$PRSO
Peraso Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020039613 Filed on August 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.968M $3.066M
YoY Change -35.81% -33.32%
Cost Of Revenue $604.0K $1.228M
YoY Change -50.81% -33.01%
Gross Profit $1.364M $1.838M
YoY Change -25.79% -33.53%
Gross Profit Margin 69.31% 59.95%
Selling, General & Admin $964.0K $932.0K
YoY Change 3.43% -25.44%
% of Gross Profit 70.67% 50.71%
Research & Development $985.0K $981.0K
YoY Change 0.41% -0.91%
% of Gross Profit 72.21% 53.37%
Depreciation & Amortization $40.00K $40.00K
YoY Change 0.0% -80.0%
% of Gross Profit 2.93% 2.18%
Operating Expenses $1.949M $1.913M
YoY Change 1.88% -14.6%
Operating Profit -$585.0K -$75.00K
YoY Change 680.0% -114.29%
Interest Expense $56.00K $56.00K
YoY Change 0.0% -72.82%
% of Operating Profit
Other Income/Expense, Net $2.000K $28.00K
YoY Change -92.86% -1033.33%
Pretax Income -$640.0K -$103.0K
YoY Change 521.36% -132.59%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$639.0K -$103.0K
YoY Change 520.39% -132.7%
Net Earnings / Revenue -32.47% -3.36%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$0.32 $0.00
COMMON SHARES
Basic Shares Outstanding 43.17M
Diluted Shares Outstanding 43.17M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $7.400M
YoY Change 0.0% 105.56%
Cash & Equivalents $7.375M $6.372M
Short-Term Investments $1.100M
Other Short-Term Assets $300.0K $900.0K
YoY Change -66.67% 125.0%
Inventory $1.000M $601.0K
Prepaid Expenses
Receivables $600.0K $1.355M
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.300M $10.34M
YoY Change -10.09% 32.62%
LONG-TERM ASSETS
Property, Plant & Equipment $200.0K $223.0K
YoY Change -10.31% -55.4%
Goodwill $420.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $260.0K
YoY Change -100.0% -13.33%
Total Long-Term Assets $200.0K $1.153M
YoY Change -82.65% -91.82%
TOTAL ASSETS
Total Short-Term Assets $9.300M $10.34M
Total Long-Term Assets $200.0K $1.153M
Total Assets $9.500M $11.50M
YoY Change -17.37% -47.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $88.00K
YoY Change -100.0% -56.0%
Accrued Expenses $1.400M $1.114M
YoY Change 25.67% -44.3%
Deferred Revenue $103.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change
Total Short-Term Liabilities $1.600M $1.502M
YoY Change 6.52% -60.47%
LONG-TERM LIABILITIES
Long-Term Debt $3.400M $2.700M
YoY Change 25.93% -71.88%
Other Long-Term Liabilities $100.0K
YoY Change
Total Long-Term Liabilities $3.400M $2.800M
YoY Change 21.43% -70.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.600M $1.502M
Total Long-Term Liabilities $3.400M $2.800M
Total Liabilities $5.000M $4.318M
YoY Change 15.79% -68.01%
SHAREHOLDERS EQUITY
Retained Earnings -$236.0M
YoY Change
Common Stock $243.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.546M $7.179M
YoY Change
Total Liabilities & Shareholders Equity $9.500M $11.50M
YoY Change -17.37% -47.5%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$639.0K -$103.0K
YoY Change 520.39% -132.7%
Depreciation, Depletion And Amortization $40.00K $40.00K
YoY Change 0.0% -80.0%
Cash From Operating Activities -$460.0K $1.120M
YoY Change -141.07% 833.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $10.00K
YoY Change -100.0% -66.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $490.0K
YoY Change -100.0%
Cash From Investing Activities $0.00 $490.0K
YoY Change -100.0% -1733.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.600M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.200M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -460.0K 1.120M
Cash From Investing Activities 0.000 490.0K
Cash From Financing Activities 2.200M 0.000
Net Change In Cash 1.740M 1.610M
YoY Change 8.07% 1688.89%
FREE CASH FLOW
Cash From Operating Activities -$460.0K $1.120M
Capital Expenditures $0.00 $10.00K
Free Cash Flow -$460.0K $1.110M
YoY Change -141.44% 1133.33%

Facts In Submission

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Files In Submission

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