$POAI
Predictive Oncology Inc.

2019 Q1 Form 10-Q Financial Statement

#000117184319003379 Filed on May 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $255.2K $411.6K
YoY Change -37.99% 134.97%
Cost Of Revenue $73.72K $117.3K
YoY Change -37.18% 217.21%
Gross Profit $181.5K $294.3K
YoY Change -38.31% 112.96%
Gross Profit Margin 71.12% 71.49%
Selling, General & Admin $2.052M $1.792M
YoY Change 14.49% 40.09%
% of Gross Profit 1130.52% 609.18%
Research & Development $94.01K
YoY Change 11.29%
% of Gross Profit 31.95%
Depreciation & Amortization $39.53K $18.17K
YoY Change 117.57% -2.19%
% of Gross Profit 21.77% 6.17%
Operating Expenses $2.337M $1.786M
YoY Change 30.87% 30.93%
Operating Profit -$2.337M -$1.492M
YoY Change 56.69% 21.68%
Interest Expense -$440.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$520.0K
YoY Change
Pretax Income -$3.290M -$1.760M
YoY Change 86.93% 31.34%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.293M -$1.760M
YoY Change 87.11% 31.34%
Net Earnings / Revenue -1290.23% -427.61%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.096M -$1.544M
COMMON SHARES
Basic Shares Outstanding 1.573M 11.38M
Diluted Shares Outstanding 1.573M 11.38M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.120M $2.230M
YoY Change -49.78% -53.35%
Cash & Equivalents $1.125M $2.233M
Short-Term Investments $0.00
Other Short-Term Assets $270.0K $210.0K
YoY Change 28.57% 31.25%
Inventory $289.0K $272.6K
Prepaid Expenses
Receivables $173.4K $241.8K
Other Receivables $1.800M $170.0K
Total Short-Term Assets $3.654M $3.123M
YoY Change 17.01% -40.61%
LONG-TERM ASSETS
Property, Plant & Equipment $148.7K $106.0K
YoY Change 40.28% -5.94%
Goodwill
YoY Change
Intangibles $950.0K $115.7K
YoY Change 721.03% 21.58%
Long-Term Investments $1.542M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.433M $2.876M
YoY Change -50.19% 1283.72%
TOTAL ASSETS
Total Short-Term Assets $3.654M $3.123M
Total Long-Term Assets $1.433M $2.876M
Total Assets $5.087M $5.999M
YoY Change -15.21% 9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.2K $186.3K
YoY Change 131.98% 135.05%
Accrued Expenses $797.6K $558.4K
YoY Change 42.83% -53.58%
Deferred Revenue $20.93K $38.86K
YoY Change -46.14%
Short-Term Debt $3.080M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.762M $780.0K
YoY Change 510.49% -39.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $260.0K
YoY Change
Total Long-Term Liabilities $260.0K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.762M $780.0K
Total Long-Term Liabilities $260.0K $0.00
Total Liabilities $5.017M $783.6K
YoY Change 540.24% -47.18%
SHAREHOLDERS EQUITY
Retained Earnings -$66.40M -$56.53M
YoY Change 17.47% 16.88%
Common Stock $173.6K $118.0K
YoY Change 47.07% 81.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $70.01K $5.216M
YoY Change
Total Liabilities & Shareholders Equity $5.087M $5.999M
YoY Change -15.21% 9.75%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$3.293M -$1.760M
YoY Change 87.11% 31.34%
Depreciation, Depletion And Amortization $39.53K $18.17K
YoY Change 117.57% -2.19%
Cash From Operating Activities -$2.049M -$1.694M
YoY Change 20.91% 46.54%
INVESTING ACTIVITIES
Capital Expenditures $32.79K
YoY Change 21.9%
Acquisitions
YoY Change
Other Investing Activities -$620.0K $200.0K
YoY Change -410.0% -108.66%
Cash From Investing Activities -$624.7K $145.6K
YoY Change -528.93% -106.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.480M $2.960M
YoY Change -16.21% -22.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.636M 3.015M
YoY Change 20.58% -20.96%
NET CHANGE
Cash From Operating Activities -2.049M -1.694M
Cash From Investing Activities -624.7K 145.6K
Cash From Financing Activities 3.636M 3.015M
Net Change In Cash 962.6K 1.467M
YoY Change -34.37% 355.02%
FREE CASH FLOW
Cash From Operating Activities -$2.049M -$1.694M
Capital Expenditures $32.79K
Free Cash Flow -$2.049M -$1.727M
YoY Change 18.62% 45.98%

Facts In Submission

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PaymentsToAcquirePropertyPlantAndEquipment
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32789
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
265584
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
318431
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2479709
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2959509
CY2019Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1250000
CY2018Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
CY2019Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2018Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
55794
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
529356
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
539218
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148709
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
180453
CY2019Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
93827
CY2018Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-66401129
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63107945
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
255241
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
411593
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
70005
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
554216
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
550538
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
263600
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
226387
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.798
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4071579
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3346375
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.70
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y262D
CY2018Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1042250
CY2018Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
90000
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2755087
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2429709
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2691913
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
5215833
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
53472
CY2019Q1 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
38970000
CY2019Q1 us-gaap Transfer To Investments
TransferToInvestments
CY2018Q1 us-gaap Transfer To Investments
TransferToInvestments
1542250
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15731517
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11383217
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15731517
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11383217
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15731517
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11383217

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