2019 Q2 Form 10-Q Financial Statement
#000114036120017963 Filed on August 10, 2020
Income Statement
Concept | 2019 Q2 |
---|---|
Revenue | $13.71M |
YoY Change | 5.28% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $560.0K |
YoY Change | -11.11% |
% of Gross Profit | |
Operating Expenses | $11.90M |
YoY Change | -0.54% |
Operating Profit | |
YoY Change | |
Interest Expense | $1.602M |
YoY Change | 37.16% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $1.809M |
YoY Change | 71.14% |
Income Tax | $183.0K |
% Of Pretax Income | 10.12% |
Net Earnings | $1.626M |
YoY Change | 63.91% |
Net Earnings / Revenue | 11.86% |
Basic Earnings Per Share | $0.31 |
Diluted Earnings Per Share | $0.31 |
COMMON SHARES | |
Basic Shares Outstanding | 5.202M |
Diluted Shares Outstanding | 5.202M |
Balance Sheet
Concept | 2019 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $50.60M |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $36.29M |
YoY Change | -3.99% |
Goodwill | $1.650M |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | |
Total Long-Term Assets | |
Total Assets | $1.029B |
YoY Change | -0.26% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | $3.900M |
YoY Change | 8.33% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $21.01M |
YoY Change | -19.19% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $3.900M |
YoY Change | 8.33% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $2.300M |
YoY Change | -20.69% |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | $2.300M |
YoY Change | -20.69% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $3.900M |
Total Long-Term Liabilities | $2.300M |
Total Liabilities | $922.0M |
YoY Change | -1.16% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $60.02M |
YoY Change | |
Common Stock | $46.73M |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $107.4M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.029B |
YoY Change | -0.26% |
Cashflow Statement
Concept | 2019 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $1.626M |
YoY Change | 63.91% |
Depreciation, Depletion And Amortization | $560.0K |
YoY Change | -11.11% |
Cash From Operating Activities | $3.230M |
YoY Change | 152.34% |
INVESTING ACTIVITIES | |
Capital Expenditures | $181.0K |
YoY Change | 41.41% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $15.50M |
YoY Change | 436.33% |
Cash From Investing Activities | $15.32M |
YoY Change | 455.07% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -750.0K |
YoY Change | -92.82% |
NET CHANGE | |
Cash From Operating Activities | 3.230M |
Cash From Investing Activities | 15.32M |
Cash From Financing Activities | -750.0K |
Net Change In Cash | 17.80M |
YoY Change | -377.69% |
FREE CASH FLOW | |
Cash From Operating Activities | $3.230M |
Capital Expenditures | $181.0K |
Free Cash Flow | $3.049M |
YoY Change | 164.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
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Earnings Per Share Basic
EarningsPerShareBasic
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Allocated Share Based Compensation Expense
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us-gaap |
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4293000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
549000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3744000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
662000 | ||
CY2020Q2 | us-gaap |
Assets
Assets
|
1221245000 | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
20009000 | ||
us-gaap |
Revenues
Revenues
|
26998000 | ||
us-gaap |
Interest Expense
InterestExpense
|
3119000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1013000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
11626000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
7173000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
22931000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4067000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
414000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3653000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
679000 | ||
CY2019Q2 | us-gaap |
Assets
Assets
|
1029404000 |