2019 Q2 Form 10-K Financial Statement

#000156459019034803 Filed on September 16, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2019
Revenue $3.852K $212.7K $400.4K
YoY Change -98.37% 855.73% 16.18%
Cost Of Revenue $170.6K $130.6K $610.0K
YoY Change 42.13% 8.79% 17.41%
Gross Profit -$166.7K $82.20K -$209.6K
YoY Change -238.92% -182.2% 19.82%
Gross Profit Margin -4327.62% 38.64% -52.36%
Selling, General & Admin $488.2K $471.2K $1.848M
YoY Change 43.59% 4.71% 30.58%
% of Gross Profit 573.21%
Research & Development $1.539M $712.6K $3.559M
YoY Change 26.13% -32.13% -15.72%
% of Gross Profit 866.93%
Depreciation & Amortization $650.00 $650.00 $2.620K
YoY Change -29.76%
% of Gross Profit 0.79%
Operating Expenses $2.103M $1.392M $5.705M
YoY Change 29.02% -11.37% -3.46%
Operating Profit -$2.303M -$1.179M -$5.915M
YoY Change 52.14% -29.22% -2.79%
Interest Expense -$4.900K $5.400K $17.70K
YoY Change -149.0% -46.0% 6.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.307M -$1.173M -$5.970M
YoY Change 52.81% -29.31% -1.62%
Income Tax
% Of Pretax Income
Net Earnings -$2.307M -$1.173M -$5.970M
YoY Change 53.03% -29.26% -1.62%
Net Earnings / Revenue -59901.84% -551.56% -1491.07%
Basic Earnings Per Share -$0.09 -$0.04 -$0.23
Diluted Earnings Per Share -$0.09 -$0.04 -$0.23
COMMON SHARES
Basic Shares Outstanding 25.86M
Diluted Shares Outstanding 25.86M

Balance Sheet

Concept 2019 Q2 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $463.7K $362.0K $463.7K
YoY Change 54.56% -74.33% 55.92%
Cash & Equivalents $463.7K $362.0K $463.7K
Short-Term Investments
Other Short-Term Assets $348.8K $412.3K $348.8K
YoY Change 2040.74% 37.44% 33.93%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $812.5K $774.3K $812.5K
YoY Change 45.65% -55.24% 45.65%
LONG-TERM ASSETS
Property, Plant & Equipment $6.303K $48.87M $47.06M
YoY Change -29.39% -0.01% -3.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.402M $1.408M $1.402M
YoY Change -20.8% -29.61% -20.78%
Total Long-Term Assets $48.46M $50.28M $48.46M
YoY Change -4.3% -1.17% -4.3%
TOTAL ASSETS
Total Short-Term Assets $812.5K $774.3K $812.5K
Total Long-Term Assets $48.46M $50.28M $48.46M
Total Assets $49.28M $51.05M $49.28M
YoY Change -3.75% -2.95% -3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $980.3K $656.1K $980.3K
YoY Change 5.41% -0.59% 5.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.078M $757.7K $1.078M
YoY Change 4.67% -5.29% 4.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $868.4K $704.1K $868.4K
YoY Change -10.48% -38.24% -10.56%
Total Long-Term Liabilities $868.4K $704.1K $868.4K
YoY Change -10.48% -38.24% -10.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.078M $757.7K $1.078M
Total Long-Term Liabilities $868.4K $704.1K $868.4K
Total Liabilities $1.946M $1.462M $1.946M
YoY Change -2.73% -24.26% -2.73%
SHAREHOLDERS EQUITY
Retained Earnings -$47.70M
YoY Change 14.31%
Common Stock $95.03M
YoY Change 4.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.33M $49.59M $47.33M
YoY Change
Total Liabilities & Shareholders Equity $49.28M $51.05M $49.28M
YoY Change -3.75% -2.95% -3.75%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2019
OPERATING ACTIVITIES
Net Income -$2.307M -$1.173M -$5.970M
YoY Change 53.03% -29.26% -1.62%
Depreciation, Depletion And Amortization $650.00 $650.00 $2.620K
YoY Change -29.76%
Cash From Operating Activities -$1.826M -$899.1K -$5.634M
YoY Change 98.47% -36.24% -3.55%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $1.928M $1.928M
YoY Change
Cash From Investing Activities $1.928M $0.00 $1.928M
YoY Change -100.0% -180.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.911M
YoY Change -56.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 960.9K 3.872M
YoY Change -100.0% -41.57%
NET CHANGE
Cash From Operating Activities -1.826M -899.1K -5.634M
Cash From Investing Activities 1.928M 0.000 1.928M
Cash From Financing Activities 0.000 960.9K 3.872M
Net Change In Cash 101.7K 61.79K 166.3K
YoY Change -109.16% -101.62% -110.31%
FREE CASH FLOW
Cash From Operating Activities -$1.826M -$899.1K -$5.634M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$1.826M -$899.1K -$5.634M
YoY Change 98.47% -190.82% 63.73%

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CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10364
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10575

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