$OBLG
Oblong, Inc.

2017 Q2 Form 10-Q Financial Statement

#000074621017000017 Filed on July 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $3.856M $5.088M
YoY Change -24.21% -22.06%
Cost Of Revenue $2.260M $3.120M
YoY Change -27.56% -15.68%
Gross Profit $1.600M $1.970M
YoY Change -18.78% -30.14%
Gross Profit Margin 41.49% 38.72%
Selling, General & Admin $1.022M $1.329M
YoY Change -23.1% -26.86%
% of Gross Profit 63.88% 67.46%
Research & Development $292.0K $302.0K
YoY Change -3.31% -9.85%
% of Gross Profit 18.25% 15.33%
Depreciation & Amortization $460.0K $500.0K
YoY Change -8.0% -10.71%
% of Gross Profit 28.75% 25.38%
Operating Expenses $1.314M $1.631M
YoY Change -19.44% -24.21%
Operating Profit -$179.0K -$196.0K
YoY Change -8.67% -290.29%
Interest Expense -$350.0K -$340.0K
YoY Change 2.94% -197.42%
% of Operating Profit
Other Income/Expense, Net -$384.0K -$375.0K
YoY Change 2.4% 0.81%
Pretax Income -$563.0K -$571.0K
YoY Change -1.4% 111.48%
Income Tax $27.00K $34.00K
% Of Pretax Income
Net Earnings -$590.0K -$605.0K
YoY Change -2.48% 124.91%
Net Earnings / Revenue -15.3% -11.89%
Basic Earnings Per Share
Diluted Earnings Per Share -$154.5K -$167.1K
COMMON SHARES
Basic Shares Outstanding 36.54M shares 35.86M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $1.500M
YoY Change -26.67% -6.25%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $900.0K $900.0K
YoY Change 0.0% 50.0%
Inventory
Prepaid Expenses
Receivables $1.696M $2.153M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.729M $4.488M
YoY Change -16.91% -18.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.773M $2.525M
YoY Change -29.78% -23.99%
Goodwill $9.225M $9.825M
YoY Change -6.11% 0.0%
Intangibles $875.0K $1.744M
YoY Change -49.83% -33.23%
Long-Term Investments
YoY Change
Other Assets $10.00K $11.00K
YoY Change -9.09% -94.18%
Total Long-Term Assets $11.88M $14.11M
YoY Change -15.75% -11.56%
TOTAL ASSETS
Total Short-Term Assets $3.729M $4.488M
Total Long-Term Assets $11.88M $14.11M
Total Assets $15.61M $18.59M
YoY Change -16.03% -13.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.0K $106.0K
YoY Change 4.72% -83.57%
Accrued Expenses $1.183M $1.181M
YoY Change 0.17% -29.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.843M
YoY Change -100.0% 8743.0%
Long-Term Debt Due $10.70M $8.843M
YoY Change 20.95% 8743.0%
Total Short-Term Liabilities $12.40M $10.87M
YoY Change 14.03% 259.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.781M
YoY Change -100.0% -83.49%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $2.164M
YoY Change -100.0% -80.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.40M $10.87M
Total Long-Term Liabilities $0.00 $2.164M
Total Liabilities $12.68M $13.04M
YoY Change -2.72% -6.57%
SHAREHOLDERS EQUITY
Retained Earnings -$177.5M -$174.1M
YoY Change 2.0% 1.73%
Common Stock $180.6M $179.8M
YoY Change 0.48% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $231.0K $219.0K
YoY Change 5.48% 6.83%
Treasury Stock Shares 247.0K shares 204.0K shares
Shareholders Equity $2.932M $5.558M
YoY Change
Total Liabilities & Shareholders Equity $15.61M $18.59M
YoY Change -16.03% -13.46%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$590.0K -$605.0K
YoY Change -2.48% 124.91%
Depreciation, Depletion And Amortization $460.0K $500.0K
YoY Change -8.0% -10.71%
Cash From Operating Activities $10.00K -$50.00K
YoY Change -120.0% -113.51%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$100.0K
YoY Change -80.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$20.00K -$100.0K
YoY Change -80.0% -65.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -400.0K
YoY Change -100.0% 29.03%
NET CHANGE
Cash From Operating Activities 10.00K -50.00K
Cash From Investing Activities -20.00K -100.0K
Cash From Financing Activities 0.000 -400.0K
Net Change In Cash -10.00K -550.0K
YoY Change -98.18% 139.13%
FREE CASH FLOW
Cash From Operating Activities $10.00K -$50.00K
Capital Expenditures -$20.00K -$100.0K
Free Cash Flow $30.00K $50.00K
YoY Change -40.0% -92.54%

Facts In Submission

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CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
32 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
32 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
32 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
978000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
936000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2203000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1773000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
302000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
589000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
292000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
579000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-176290000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-177548000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5088000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
10606000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3856000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
7936000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
225000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
505000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
160000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
528000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
280000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1198000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1208000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.99
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1222000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1208000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.99
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.39
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3928000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
2932000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
204000 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
247000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
219000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
231000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
125000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
89000 USD
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35879000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35861000 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37168000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37168000 shares
us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Taxes Billed to Customers and Remitted to Taxing Authorities</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We recognize taxes billed to customers in revenue and taxes remitted to taxing authorities in our cost of revenue.</font></div></div>

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