2020 Q1 Form 10-Q Financial Statement
#000149315221010650 Filed on May 06, 2021
Income Statement
| Concept | 2020 Q1 |
|---|---|
| Revenue | $1.880M |
| YoY Change | 347.62% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $3.240M |
| YoY Change | 22.26% |
| % of Gross Profit | |
| Research & Development | $5.080M |
| YoY Change | -12.56% |
| % of Gross Profit | |
| Depreciation & Amortization | $490.0K |
| YoY Change | -47.87% |
| % of Gross Profit | |
| Operating Expenses | $8.610M |
| YoY Change | 2.62% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$480.0K |
| YoY Change | 500.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $150.0K |
| YoY Change | -850.0% |
| Pretax Income | -$7.060M |
| YoY Change | -15.75% |
| Income Tax | -$50.00K |
| % Of Pretax Income | |
| Net Earnings | -$75.02M |
| YoY Change | -987.86% |
| Net Earnings / Revenue | -3990.64% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.936M |
| COMMON SHARES | |
| Basic Shares Outstanding | 18.36M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $107.1M |
| YoY Change | 643.75% |
| Cash & Equivalents | $107.7M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.700M |
| YoY Change | 92.86% |
| Inventory | $100.0K |
| Prepaid Expenses | |
| Receivables | $2.900M |
| Other Receivables | $200.0K |
| Total Short-Term Assets | $112.9M |
| YoY Change | 372.38% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.100M |
| YoY Change | -88.56% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $400.0K |
| YoY Change | -50.0% |
| Total Long-Term Assets | $14.30M |
| YoY Change | -76.52% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $112.9M |
| Total Long-Term Assets | $14.30M |
| Total Assets | $127.2M |
| YoY Change | 50.0% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.400M |
| YoY Change | -74.55% |
| Accrued Expenses | $3.900M |
| YoY Change | -33.9% |
| Deferred Revenue | $396.0K |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $400.0K |
| YoY Change | -66.67% |
| Total Short-Term Liabilities | $25.90M |
| YoY Change | 18.81% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $10.90M |
| YoY Change | 220.59% |
| Other Long-Term Liabilities | $700.0K |
| YoY Change | -94.35% |
| Total Long-Term Liabilities | $11.60M |
| YoY Change | -26.58% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $25.90M |
| Total Long-Term Liabilities | $11.60M |
| Total Liabilities | $37.70M |
| YoY Change | -41.09% |
| 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 | $89.50M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $127.2M |
| YoY Change | 50.0% |
Cashflow Statement
| Concept | 2020 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$75.02M |
| YoY Change | -987.86% |
| Depreciation, Depletion And Amortization | $490.0K |
| YoY Change | -47.87% |
| Cash From Operating Activities | -$13.69M |
| YoY Change | 203.55% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $699.0K |
| YoY Change | -32.66% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $103.7M |
| YoY Change | -7900.0% |
| Cash From Investing Activities | $103.0M |
| YoY Change | -4460.77% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | $6.357M |
| YoY Change | -3.71% |
| NET CHANGE | |
| Cash From Operating Activities | -$13.69M |
| Cash From Investing Activities | $103.0M |
| Cash From Financing Activities | $6.357M |
| Net Change In Cash | $95.71M |
| YoY Change | -35287.13% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$13.69M |
| Capital Expenditures | $699.0K |
| Free Cash Flow | -$14.39M |
| YoY Change | 159.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
||
| CY2020Q1 | ORGS |
Exchange Rate Differences Of Accounts Receivable
ExchangeRateDifferencesOfAccountsReceivable
|
USD | |
| CY2020Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
396000 | USD |
| CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
USD | |
| CY2020Q4 | ORGS |
Receipts On Account Of Shares To Be Allotted
ReceiptsOnAccountOfSharesToBeAllotted
|
USD | |
| CY2020Q1 | ORGS |
Share In Net Loss Of Associated Companies
ShareInNetLossOfAssociatedCompanies
|
USD | |
| CY2021Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
USD | |
| CY2021Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
USD | |
| CY2021Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
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| CY2021Q1 | ORGS |
Income Losses From Discontinued Operation Net Of Tax
IncomeLossesFromDiscontinuedOperationNetOfTax
|
USD | |
| CY2021Q1 | ORGS |
Other Comprehensive Income Release Of Translation Adjustment Due To Sale Of Subsidiary
OtherComprehensiveIncomeReleaseOfTranslationAdjustmentDueToSaleOfSubsidiary
|
USD | |
| CY2021Q1 | ORGS |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Discontinued Operations
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations
|
USD | |
| CY2021Q1 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
USD | |
| CY2020Q1 | ORGS |
Share In Net Loss Of Associated Companies
ShareInNetLossOfAssociatedCompanies
|
USD | |
| CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
USD | |
| CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
USD | |
| CY2021Q1 | us-gaap |
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
USD | |
| CY2021Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
USD | |
| CY2020Q1 | ORGS |
Payments Of Investment In Longterm Deposits
PaymentsOfInvestmentInLongtermDeposits
|
USD | |
| CY2021Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
USD | |
| CY2020Q1 | ORGS |
Repayment Of Treasury Stock
RepaymentOfTreasuryStock
|
USD | |
| CY2021Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
| CY2020Q1 | ORGS |
Proceeds From Receipts On Account Of Shares To Be Allotted
ProceedsFromReceiptsOnAccountOfSharesToBeAllotted
|
USD | |
| CY2021Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | |
| CY2021Q1 | ORGS |
Finance Leases Of Property Plant And Equipment
FinanceLeasesOfPropertyPlantAndEquipment
|
USD | |
| CY2021Q1 | ORGS |
Rightofuse Assets Obtained In Exchange For New Operation Lease Liabilities Net
RightofuseAssetsObtainedInExchangeForNewOperationLeaseLiabilitiesNet
|
USD | |
| CY2021Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
USD | |
| CY2021Q1 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
USD | |
| CY2021Q1 | ORGS |
Adjustment Of Redeemable Noncontrolling Interest To Redemption Amount
AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
|
USD | |
| CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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