$PRSO
Peraso Inc.

2019 Q1 Form 10-Q Financial Statement

#000119312519147931 Filed on May 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $3.520M $3.450M $4.208M
YoY Change -16.35% -8.97% 247.19%
Cost Of Revenue $1.354M $960.0K $1.601M
YoY Change -15.43% -54.29% 165.95%
Gross Profit $2.166M $2.490M $2.607M
YoY Change -16.92% 47.34% 327.38%
Gross Profit Margin 61.53% 72.17% 61.95%
Selling, General & Admin $972.0K $940.0K $989.0K
YoY Change -1.72% -9.62% -24.73%
% of Gross Profit 44.88% 37.75% 37.94%
Research & Development $1.153M $1.070M $1.051M
YoY Change 9.71% 16.3% -69.84%
% of Gross Profit 53.23% 42.97% 40.31%
Depreciation & Amortization $72.00K $140.0K $169.0K
YoY Change -57.4% -33.33% -13.78%
% of Gross Profit 3.32% 5.62% 6.48%
Operating Expenses $2.125M $2.000M $2.040M
YoY Change 4.17% 1.52% -57.49%
Operating Profit $41.00K $490.0K $567.0K
YoY Change -92.77% -275.0% -113.54%
Interest Expense $54.00K -$50.00K $221.0K
YoY Change -75.57% -79.17% -1.34%
% of Operating Profit 131.71% -10.2% 38.98%
Other Income/Expense, Net $23.00K $10.00K $3.000K
YoY Change 666.67% 0.0% -76.92%
Pretax Income $10.00K -$9.250M $349.0K
YoY Change -97.13% 1085.9% -107.93%
Income Tax $0.00 $10.00K $1.000K
% Of Pretax Income 0.0% 0.29%
Net Earnings $10.00K -$9.260M $348.0K
YoY Change -97.13% 1647.17% -107.89%
Net Earnings / Revenue 0.28% -268.41% 8.27%
Basic Earnings Per Share $0.00 $0.04
Diluted Earnings Per Share $0.00 -$5.00 $0.04
COMMON SHARES
Basic Shares Outstanding 2.153M 41.64M 8.130M shares
Diluted Shares Outstanding 2.271M 8.347M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $7.100M $3.500M
YoY Change 80.0% 82.05% -37.5%
Cash & Equivalents $4.765M $7.104M $3.501M
Short-Term Investments $1.600M
Other Short-Term Assets $1.200M $900.0K $1.300M
YoY Change -7.69% -30.77% 333.33%
Inventory $902.0K $1.148M $1.900M
Prepaid Expenses
Receivables $2.171M $1.622M $1.505M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.57M $10.80M $8.161M
YoY Change 29.56% 24.65% 5.99%
LONG-TERM ASSETS
Property, Plant & Equipment $255.0K $279.0K $658.0K
YoY Change -61.25% -66.26% -40.18%
Goodwill $420.0K $420.0K $13.28M
YoY Change -96.84% -96.84%
Intangibles $84.00K
YoY Change
Long-Term Investments
YoY Change
Other Assets $260.0K $260.0K $262.0K
YoY Change -0.76% -1.14% 162.0%
Total Long-Term Assets $1.232M $959.0K $14.28M
YoY Change -91.37% -93.38% -2.19%
TOTAL ASSETS
Total Short-Term Assets $10.57M $10.80M $8.161M
Total Long-Term Assets $1.232M $959.0K $14.28M
Total Assets $11.81M $11.76M $22.44M
YoY Change -47.4% -49.19% 0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.0K $236.0K $233.0K
YoY Change -7.73% 38.82% -41.75%
Accrued Expenses $1.098M $1.402M $1.886M
YoY Change -41.78% -44.08% -0.74%
Deferred Revenue $269.0K $273.0K
YoY Change -93.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.779M $1.911M $4.821M
YoY Change -63.1% -71.11% 109.61%
LONG-TERM LIABILITIES
Long-Term Debt $2.700M $2.700M $9.600M
YoY Change -71.88% -70.65% 10.34%
Other Long-Term Liabilities $100.0K $0.00 $0.00
YoY Change -100.0%
Total Long-Term Liabilities $2.800M $2.700M $9.600M
YoY Change -70.83% -70.65% 7.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.779M $1.911M $4.821M
Total Long-Term Liabilities $2.800M $2.700M $9.600M
Total Liabilities $4.643M $4.599M $14.47M
YoY Change -67.92% -70.88% 29.23%
SHAREHOLDERS EQUITY
Retained Earnings -$235.9M -$235.9M -$224.1M
YoY Change 5.24% 4.98%
Common Stock $243.0M $243.0M $232.1M
YoY Change 4.71% 4.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.162M $7.157M $7.967M
YoY Change
Total Liabilities & Shareholders Equity $11.81M $11.76M $22.44M
YoY Change -47.4% -49.19% 0.63%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income $10.00K -$9.260M $348.0K
YoY Change -97.13% 1647.17% -107.89%
Depreciation, Depletion And Amortization $72.00K $140.0K $169.0K
YoY Change -57.4% -33.33% -13.78%
Cash From Operating Activities -$726.0K -$70.00K -$317.0K
YoY Change 129.02% -105.07% -92.41%
INVESTING ACTIVITIES
Capital Expenditures $48.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$1.560M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.612M $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$12.00K
YoY Change -40.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000K 3.010M -50.00K
YoY Change -98.0% -15150.0% 150.0%
NET CHANGE
Cash From Operating Activities -726.0K -70.00K -317.0K
Cash From Investing Activities -1.612M 0.000 0.000
Cash From Financing Activities -1.000K 3.010M -50.00K
Net Change In Cash -2.339M 2.940M -367.0K
YoY Change 537.33% 172.22% -89.32%
FREE CASH FLOW
Cash From Operating Activities -$726.0K -$70.00K -$317.0K
Capital Expenditures $48.00K $0.00
Free Cash Flow -$774.0K -$70.00K
YoY Change -106.31%

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CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
54000
CY2019Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
54000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48000
CY2019Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1564000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
10000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1153000
CY2019Q1 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
The Company sells its products both directly to customers and through distributors generally under agreements with payment terms typically less than 60 days.
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3520000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
-4000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
972000
CY2019Q1 dei Trading Symbol
TradingSymbol
MOSY
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45412000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43068000 shares
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses recognized during the reported period. Actual results could differ from those estimates.</p> </div>
CY2019Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
43068000 shares
CY2019Q1 mosy Stock Issued During Period Value Stock Awards
StockIssuedDuringPeriodValueStockAwards
-1000
CY2019Q1 mosy Number Of Measurements Of Profitability
NumberOfMeasurementsOfProfitability
1 pure
CY2019Q1 mosy Operating Lease Expiration Dates
OperatingLeaseExpirationDates
2020-10

Files In Submission

Name View Source Status
0001193125-19-147931-index-headers.html Edgar Link pending
0001193125-19-147931-index.html Edgar Link pending
0001193125-19-147931.txt Edgar Link pending
0001193125-19-147931-xbrl.zip Edgar Link pending
d738440d10q.htm Edgar Link pending
d738440dex311.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mosy-20190331.xml Edgar Link completed
mosy-20190331.xsd Edgar Link pending
mosy-20190331_cal.xml Edgar Link unprocessable
mosy-20190331_def.xml Edgar Link unprocessable
mosy-20190331_lab.xml Edgar Link unprocessable
mosy-20190331_pre.xml Edgar Link unprocessable
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