$OBLG
Oblong, Inc.

2020 Q2 Form 10-Q Financial Statement

#000074621020000037 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.816M $2.439M
YoY Change 15.46% -25.93%
Cost Of Revenue $1.680M $1.640M
YoY Change 2.44% -15.03%
Gross Profit $1.133M $795.0K
YoY Change 42.52% -41.54%
Gross Profit Margin 40.23% 32.6%
Selling, General & Admin $2.649M $810.0K
YoY Change 227.04% -26.83%
% of Gross Profit 233.8% 101.89%
Research & Development $988.0K $249.0K
YoY Change 296.79% 10.67%
% of Gross Profit 87.2% 31.32%
Depreciation & Amortization $790.0K $160.0K
YoY Change 393.75% -15.79%
% of Gross Profit 69.73% 20.13%
Operating Expenses $3.637M $1.059M
YoY Change 243.44% -20.5%
Operating Profit -$3.300M -$874.0K
YoY Change 277.57% -47.95%
Interest Expense -$90.00K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$85.00K -$1.000K
YoY Change 8400.0% -90.0%
Pretax Income -$3.385M -$880.0K
YoY Change 284.66% -47.9%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$3.385M -$875.0K
YoY Change 286.86% -48.19%
Net Earnings / Revenue -120.21% -35.88%
Basic Earnings Per Share -$0.65
Diluted Earnings Per Share -$0.65 -$170.5K
COMMON SHARES
Basic Shares Outstanding 5.240M shares 5.092M shares
Diluted Shares Outstanding 5.240M shares 5.163M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.100M $1.000M
YoY Change 310.0% -62.96%
Cash & Equivalents $4.141M $987.0K
Short-Term Investments
Other Short-Term Assets $900.0K $500.0K
YoY Change 80.0% 0.0%
Inventory $1.344M
Prepaid Expenses
Receivables $1.360M $1.474M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.764M $2.934M
YoY Change 164.62% -37.55%
LONG-TERM ASSETS
Property, Plant & Equipment $910.0K $492.0K
YoY Change 84.96% -52.09%
Goodwill $7.366M $2.342M
YoY Change 214.52% -57.99%
Intangibles $11.35M $437.0K
YoY Change 2496.8% -22.24%
Long-Term Investments
YoY Change
Other Assets $99.00K $63.00K
YoY Change 57.14% 687.5%
Total Long-Term Assets $21.53M $3.334M
YoY Change 545.74% -53.51%
TOTAL ASSETS
Total Short-Term Assets $7.764M $2.934M
Total Long-Term Assets $21.53M $3.334M
Total Assets $29.29M $6.268M
YoY Change 367.34% -47.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $643.0K $308.0K
YoY Change 108.77% 1.65%
Accrued Expenses $1.174M $604.0K
YoY Change 94.37% 35.12%
Deferred Revenue $2.139M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.665M
YoY Change
Total Short-Term Liabilities $8.519M $912.0K
YoY Change 834.1% -4.4%
LONG-TERM LIABILITIES
Long-Term Debt $4.304M $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $5.367M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $8.519M $912.0K
Total Long-Term Liabilities $5.367M $0.00
Total Liabilities $13.89M $900.0K
YoY Change 1442.89% -5.66%
SHAREHOLDERS EQUITY
Retained Earnings -$191.9M -$179.1M
YoY Change 7.15% 3.27%
Common Stock $207.5M $184.7M
YoY Change 12.39% -0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $181.0K $149.0K
YoY Change 21.48% -63.12%
Treasury Stock Shares 113.3K shares 81.80K shares
Shareholders Equity $15.41M $5.356M
YoY Change
Total Liabilities & Shareholders Equity $29.29M $6.268M
YoY Change 367.34% -47.19%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$3.385M -$875.0K
YoY Change 286.86% -48.19%
Depreciation, Depletion And Amortization $790.0K $160.0K
YoY Change 393.75% -15.79%
Cash From Operating Activities -$320.0K -$560.0K
YoY Change -42.86% 154.55%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$10.00K
YoY Change 0.0% -94.12%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K -$10.00K
YoY Change 0.0% -94.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.410M -40.00K
YoY Change -6125.0%
NET CHANGE
Cash From Operating Activities -320.0K -560.0K
Cash From Investing Activities -10.00K -10.00K
Cash From Financing Activities 2.410M -40.00K
Net Change In Cash 2.080M -610.0K
YoY Change -440.98% 56.41%
FREE CASH FLOW
Cash From Operating Activities -$320.0K -$560.0K
Capital Expenditures -$10.00K -$10.00K
Free Cash Flow -$310.0K -$550.0K
YoY Change -43.64% 1000.0%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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OBLONG, INC.
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DE
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<div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:18pt;text-align:justify;"><span><br/></span></div><div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Preparation of the condensed consolidated financial statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual amounts could differ from the estimates made. We continually evaluate estimates used in the preparation of our financial statements for reasonableness. Appropriate adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation. The significant areas of estimation include determining the allowance for doubtful accounts, the estimated lives and recoverability of property and equipment, and intangible assets, the inputs used in the fair value of equity based awards as well as the values ascribed to assets acquired and liabilities assumed in the business combination.</span></div>
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us-gaap Amortization Of Intangible Assets
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4000 USD
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8000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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19000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Operating Lease Expense
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CY2019Q2 us-gaap Operating Lease Expense
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CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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CY2020Q2 us-gaap Operating Lease Liability
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539000 USD
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141000 USD
CY2020Q2 glow Disposal Group Including Discontinued Operations Right Of Use Asset
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214000 USD
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333000 USD

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