$PRSO
Peraso Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459020023336 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.260M $3.520M
YoY Change -64.2% -16.35%
Cost Of Revenue $530.0K $1.354M
YoY Change -60.86% -15.43%
Gross Profit $730.0K $2.166M
YoY Change -66.3% -16.92%
Gross Profit Margin 57.94% 61.53%
Selling, General & Admin $1.135M $972.0K
YoY Change 16.77% -1.72%
% of Gross Profit 155.48% 44.88%
Research & Development $961.0K $1.153M
YoY Change -16.65% 9.71%
% of Gross Profit 131.64% 53.23%
Depreciation & Amortization $41.00K $72.00K
YoY Change -43.06% -57.4%
% of Gross Profit 5.62% 3.32%
Operating Expenses $2.096M $2.125M
YoY Change -1.36% 4.17%
Operating Profit -$1.366M $41.00K
YoY Change -3431.71% -92.77%
Interest Expense $55.00K $54.00K
YoY Change 1.85% -75.57%
% of Operating Profit 131.71%
Other Income/Expense, Net $16.00K $23.00K
YoY Change -30.43% 666.67%
Pretax Income -$1.405M $10.00K
YoY Change -14150.0% -97.13%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$1.405M $10.00K
YoY Change -14150.0% -97.13%
Net Earnings / Revenue -111.51% 0.28%
Basic Earnings Per Share -$0.61 $0.00
Diluted Earnings Per Share -$0.61 $0.00
COMMON SHARES
Basic Shares Outstanding 2.295M 2.153M
Diluted Shares Outstanding 2.295M 2.271M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.600M $6.300M
YoY Change -11.11% 80.0%
Cash & Equivalents $5.640M $4.765M
Short-Term Investments $0.00 $1.600M
Other Short-Term Assets $600.0K $1.200M
YoY Change -50.0% -7.69%
Inventory $1.100M $902.0K
Prepaid Expenses
Receivables $500.0K $2.171M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.900M $10.57M
YoY Change -25.28% 29.56%
LONG-TERM ASSETS
Property, Plant & Equipment $300.0K $255.0K
YoY Change 17.65% -61.25%
Goodwill $420.0K
YoY Change -96.84%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $260.0K
YoY Change -100.0% -0.76%
Total Long-Term Assets $200.0K $1.232M
YoY Change -83.77% -91.37%
TOTAL ASSETS
Total Short-Term Assets $7.900M $10.57M
Total Long-Term Assets $200.0K $1.232M
Total Assets $8.100M $11.81M
YoY Change -31.39% -47.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $215.0K
YoY Change -53.49% -7.73%
Accrued Expenses $1.400M $1.098M
YoY Change 27.5% -41.78%
Deferred Revenue $269.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.700M $1.779M
YoY Change -4.44% -63.1%
LONG-TERM LIABILITIES
Long-Term Debt $3.000M $2.700M
YoY Change 11.11% -71.88%
Other Long-Term Liabilities $100.0K
YoY Change
Total Long-Term Liabilities $3.000M $2.800M
YoY Change 7.14% -70.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.700M $1.779M
Total Long-Term Liabilities $3.000M $2.800M
Total Liabilities $4.640M $4.643M
YoY Change -0.06% -67.92%
SHAREHOLDERS EQUITY
Retained Earnings -$239.9M -$235.9M
YoY Change 1.69% 5.24%
Common Stock $243.4M $243.0M
YoY Change 0.14% 4.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.500M $7.162M
YoY Change
Total Liabilities & Shareholders Equity $8.140M $11.81M
YoY Change -31.05% -47.4%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.405M $10.00K
YoY Change -14150.0% -97.13%
Depreciation, Depletion And Amortization $41.00K $72.00K
YoY Change -43.06% -57.4%
Cash From Operating Activities -$708.0K -$726.0K
YoY Change -2.48% 129.02%
INVESTING ACTIVITIES
Capital Expenditures $6.000K $48.00K
YoY Change -87.5%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$1.560M
YoY Change -119.23%
Cash From Investing Activities $294.0K -$1.612M
YoY Change -118.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000K -1.000K
YoY Change -200.0% -98.0%
NET CHANGE
Cash From Operating Activities -708.0K -726.0K
Cash From Investing Activities 294.0K -1.612M
Cash From Financing Activities 1.000K -1.000K
Net Change In Cash -413.0K -2.339M
YoY Change -82.34% 537.33%
FREE CASH FLOW
Cash From Operating Activities -$708.0K -$726.0K
Capital Expenditures $6.000K $48.00K
Free Cash Flow -$714.0K -$774.0K
YoY Change -7.75%

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Files In Submission

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