2020 Q2 Form 10-Q Financial Statement

#000156459020028783 Filed on June 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $40.31M $34.01M
YoY Change 18.52% 12.52%
Cost Of Revenue $15.13M $13.57M
YoY Change 11.46% 10.5%
Gross Profit $25.18M $20.43M
YoY Change 23.23% 13.91%
Gross Profit Margin 62.47% 60.08%
Selling, General & Admin $17.47M $16.57M
YoY Change 5.43% 24.16%
% of Gross Profit 69.38% 81.1%
Research & Development $8.850M $8.882M
YoY Change -0.36% 4.22%
% of Gross Profit 35.15% 43.47%
Depreciation & Amortization $1.040M $860.0K
YoY Change 20.93% 32.31%
% of Gross Profit 4.13% 4.21%
Operating Expenses $26.32M $25.45M
YoY Change 3.41% 16.39%
Operating Profit -$1.140M -$5.020M
YoY Change -77.29% 27.7%
Interest Expense $80.00K $260.0K
YoY Change -69.23% 44.44%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.070M -$4.762M
YoY Change -77.53% 26.85%
Income Tax $0.00 -$22.00K
% Of Pretax Income
Net Earnings -$1.066M -$4.740M
YoY Change -77.51% 28.63%
Net Earnings / Revenue -2.64% -13.94%
Basic Earnings Per Share
Diluted Earnings Per Share -$48.86K -$231.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.29M $37.18M
YoY Change -37.36% -25.27%
Cash & Equivalents $9.036M $11.37M
Short-Term Investments $14.25M $25.80M
Other Short-Term Assets $830.0K $1.244M
YoY Change -33.28% -34.11%
Inventory $10.29M $10.70M
Prepaid Expenses $3.039M $2.342M
Receivables $5.420M $3.660M
Other Receivables $1.490M $0.00
Total Short-Term Assets $48.06M $56.92M
YoY Change -15.57% -9.82%
LONG-TERM ASSETS
Property, Plant & Equipment $12.56M $8.470M
YoY Change 48.29% 76.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.710M $6.480M
YoY Change 34.41% 458.62%
Total Long-Term Assets $32.03M $21.27M
YoY Change 50.59% 63.62%
TOTAL ASSETS
Total Short-Term Assets $48.06M $56.92M
Total Long-Term Assets $32.03M $21.27M
Total Assets $80.09M $78.19M
YoY Change 2.43% 2.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.36M $11.51M
YoY Change -1.3% 42.27%
Accrued Expenses $17.44M $17.08M
YoY Change 2.11% 69.94%
Deferred Revenue $15.05M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $44.17M $43.64M
YoY Change 1.21% 12.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.710M $2.530M
YoY Change 86.17% 160.82%
Total Long-Term Liabilities $4.710M $2.530M
YoY Change 86.17% 160.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.17M $43.64M
Total Long-Term Liabilities $4.710M $2.530M
Total Liabilities $48.88M $46.17M
YoY Change 5.87% 15.77%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.21M $32.02M
YoY Change
Total Liabilities & Shareholders Equity $80.09M $78.19M
YoY Change 2.43% 2.72%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.066M -$4.740M
YoY Change -77.51% 28.63%
Depreciation, Depletion And Amortization $1.040M $860.0K
YoY Change 20.93% 32.31%
Cash From Operating Activities -$2.848M -$5.744M
YoY Change -50.42% -2053.74%
INVESTING ACTIVITIES
Capital Expenditures $762.0K -$600.0K
YoY Change -227.0% -248.15%
Acquisitions
YoY Change
Other Investing Activities $170.0K $1.620M
YoY Change -89.51% -56.45%
Cash From Investing Activities -$591.0K $1.022M
YoY Change -157.83% -69.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.267M $1.454M
YoY Change -12.86% 24.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 795.0K 724.0K
YoY Change 9.81% 77.89%
NET CHANGE
Cash From Operating Activities -2.848M -5.744M
Cash From Investing Activities -591.0K 1.022M
Cash From Financing Activities 795.0K 724.0K
Net Change In Cash -2.644M -3.998M
YoY Change -33.87% -199.68%
FREE CASH FLOW
Cash From Operating Activities -$2.848M -$5.744M
Capital Expenditures $762.0K -$600.0K
Free Cash Flow -$3.610M -$5.144M
YoY Change -29.82% 4534.23%

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Files In Submission

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