2020 Q1 Form 10-Q Financial Statement
#000164033420000587 Filed on March 23, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $0.00 | $10.00K | $10.00K |
YoY Change | -100.0% | 0.0% | 0.0% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $4.635K | $5.728K | $10.00K |
YoY Change | -19.08% | -42.72% | 0.0% |
Operating Profit | -$4.635K | -$5.728K | |
YoY Change | -19.08% | ||
Interest Expense | $1.197K | $0.00 | $0.00 |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$1.197K | -$840.00 | |
YoY Change | 42.5% | ||
Pretax Income | -$5.832K | -$6.568K | -$10.00K |
YoY Change | -11.21% | -34.32% | 0.0% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$5.832K | -$6.568K | -$12.06K |
YoY Change | -11.21% | -34.32% | 20.55% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 17.99M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash & Equivalents | $4.155K | $1.242K | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $4.155K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $4.155K | $0.00 | $0.00 |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $4.155K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.00K | $10.00K | $0.00 |
YoY Change | 0.0% | 0.0% | -100.0% |
Accrued Expenses | $10.00K | $0.00 | $0.00 |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $100.0K | $70.00K | $70.00K |
YoY Change | 42.86% | 75.0% | 75.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $112.6K | $80.00K | $70.00K |
YoY Change | 40.73% | 60.0% | 40.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $112.6K | $80.00K | $70.00K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $112.6K | $80.00K | $70.00K |
YoY Change | 40.73% | 60.0% | 40.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$256.0K | ||
YoY Change | |||
Common Stock | $147.5K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$108.4K | -$78.28K | -$71.71K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.155K | $0.00 | $0.00 |
YoY Change | -100.0% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.832K | -$6.568K | -$12.06K |
YoY Change | -11.21% | -34.32% | 20.55% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $0.00 | $0.00 | -$20.00K |
YoY Change | 100.0% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.00K | 0.000 | 10.00K |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 0.000 | 0.000 | -20.00K |
Cash From Investing Activities | |||
Cash From Financing Activities | 10.00K | 0.000 | 10.00K |
Net Change In Cash | 10.00K | 0.000 | -10.00K |
YoY Change | 0.0% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $0.00 | $0.00 | -$20.00K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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