$PRSO
Peraso Inc.

2018 Form 10-K Financial Statement

#000156459019007379 Filed on March 12, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $16.60M $3.790M $8.842M
YoY Change 87.74% 176.64% 46.78%
Cost Of Revenue $6.346M $2.100M $4.694M
YoY Change 35.19% 255.93% 52.65%
Gross Profit $10.25M $1.690M $4.148M
YoY Change 147.2% 116.67% 40.66%
Gross Profit Margin 61.77% 44.59% 46.91%
Selling, General & Admin $4.095M $1.040M $4.702M
YoY Change -12.91% -9.57% -17.41%
% of Gross Profit 39.94% 61.54% 113.36%
Research & Development $4.129M $920.0K $8.158M
YoY Change -49.39% -77.23% -54.89%
% of Gross Profit 40.27% 54.44% 196.67%
Depreciation & Amortization $598.0K $210.0K $747.0K
YoY Change -19.95% -16.0% -25.15%
% of Gross Profit 5.83% 12.43% 18.01%
Operating Expenses $21.08M $1.970M $14.18M
YoY Change 48.65% -62.04% -58.67%
Operating Profit -$10.83M -$280.0K -$10.03M
YoY Change 7.9% -93.65% -68.01%
Interest Expense $582.0K -$240.0K $927.0K
YoY Change -37.22% 9.09% 34.93%
% of Operating Profit
Other Income/Expense, Net $12.00K $10.00K $59.00K
YoY Change -79.66% 0.0% 22.92%
Pretax Income -$11.40M -$780.0K -$10.90M
YoY Change 4.54% -94.62% -65.94%
Income Tax $13.00K $26.37M -$233.0K
% Of Pretax Income
Net Earnings -$11.41M -$530.0K -$10.67M
YoY Change 6.95% -96.34% -66.71%
Net Earnings / Revenue -68.73% -13.98% -120.65%
Basic Earnings Per Share
Diluted Earnings Per Share -$14.82M -$1.32 -$29.08M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.104M $3.900M $3.868M
YoY Change 83.66% -60.2% -60.4%
Cash & Equivalents $7.104M $3.868M $3.868M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $837.0K $1.300M $1.347M
YoY Change -37.86% 160.0% 195.39%
Inventory $1.148M $1.766M $1.766M
Prepaid Expenses
Receivables $1.622M $1.681M $1.681M
Other Receivables $86.00K $0.00 $0.00
Total Short-Term Assets $10.80M $8.662M $8.662M
YoY Change 24.65% -29.58% -29.3%
LONG-TERM ASSETS
Property, Plant & Equipment $279.0K $827.0K $827.0K
YoY Change -66.26% -36.38% -35.09%
Goodwill $13.28M
YoY Change
Intangibles $111.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $260.0K $263.0K $263.0K
YoY Change -1.14% 163.0% 117.36%
Total Long-Term Assets $959.0K $14.48M $14.48M
YoY Change -93.38% -2.18% -2.8%
TOTAL ASSETS
Total Short-Term Assets $10.80M $8.662M $8.662M
Total Long-Term Assets $959.0K $14.48M $14.48M
Total Assets $11.76M $23.14M $23.14M
YoY Change -49.19% -14.62% -14.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.0K $170.0K $170.0K
YoY Change 38.82% -71.67% -69.7%
Accrued Expenses $629.0K $2.507M $1.622M
YoY Change -61.22% -10.46% -1.52%
Deferred Revenue $3.938M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.911M $6.615M $6.615M
YoY Change -71.11% 100.45% 98.41%
LONG-TERM LIABILITIES
Long-Term Debt $2.671M $9.200M $9.160M
YoY Change -70.84% 10.84% 11.03%
Other Long-Term Liabilities $17.00K $0.00 $18.00K
YoY Change -5.56% -100.0% -92.27%
Total Long-Term Liabilities $2.688M $9.200M $9.178M
YoY Change -70.71% 8.24% 8.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.911M $6.615M $6.615M
Total Long-Term Liabilities $2.688M $9.200M $9.178M
Total Liabilities $4.599M $15.79M $15.79M
YoY Change -70.88% 33.84% 33.65%
SHAREHOLDERS EQUITY
Retained Earnings -$224.7M
YoY Change
Common Stock $232.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.157M $7.346M $7.346M
YoY Change
Total Liabilities & Shareholders Equity $11.76M $23.14M $23.14M
YoY Change -49.19% -14.62% -14.76%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income -$11.41M -$530.0K -$10.67M
YoY Change 6.95% -96.34% -66.71%
Depreciation, Depletion And Amortization $598.0K $210.0K $747.0K
YoY Change -19.95% -16.0% -25.15%
Cash From Operating Activities $335.0K $1.380M -$7.579M
YoY Change -104.42% -146.46% -57.76%
INVESTING ACTIVITIES
Capital Expenditures $50.00K $270.0K $300.0K
YoY Change -83.33% -53.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.014M
YoY Change -100.0% -100.0% -92.55%
Cash From Investing Activities -$50.00K -$280.0K $714.0K
YoY Change -107.0% -116.0% -94.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.365M
YoY Change
Cash From Financing Activities 2.951M -20.00K 1.967M
YoY Change 50.03% 0.0% -75.73%
NET CHANGE
Cash From Operating Activities 335.0K 1.380M -7.579M
Cash From Investing Activities -50.00K -280.0K 714.0K
Cash From Financing Activities 2.951M -20.00K 1.967M
Net Change In Cash 3.236M 1.080M -4.898M
YoY Change -166.07% -187.1% -256.69%
FREE CASH FLOW
Cash From Operating Activities $335.0K $1.380M -$7.579M
Capital Expenditures $50.00K $270.0K $300.0K
Free Cash Flow $285.0K $1.110M -$7.879M
YoY Change -103.62% -137.37% -57.61%

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