2021 Q1 Form 10-Q Financial Statement
#000156459021025259 Filed on May 07, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q3 | 2020 Q1 |
---|---|---|---|
Revenue | $0.00 | $68.95K | $391.5K |
YoY Change | -100.0% | 119.87% | 84.02% |
Cost Of Revenue | $130.3K | $131.2K | $131.6K |
YoY Change | -1.03% | -4.65% | 0.83% |
Gross Profit | -$130.3K | -$62.23K | $259.9K |
YoY Change | -150.13% | -41.41% | 216.13% |
Gross Profit Margin | -90.25% | 66.38% | |
Selling, General & Admin | $518.2K | $495.2K | $417.1K |
YoY Change | 24.24% | 43.74% | -11.48% |
% of Gross Profit | 160.51% | ||
Research & Development | $590.3K | $636.0K | $1.068M |
YoY Change | -44.73% | 38.7% | 49.87% |
% of Gross Profit | 411.0% | ||
Depreciation & Amortization | $624.00 | $630.00 | $650.00 |
YoY Change | -4.0% | 36.96% | 0.0% |
% of Gross Profit | 0.25% | ||
Operating Expenses | $1.254M | $1.147M | $1.711M |
YoY Change | -26.7% | 32.98% | 22.98% |
Operating Profit | -$1.254M | -$1.209M | -$1.320M |
YoY Change | -4.96% | 21.85% | 11.97% |
Interest Expense | -$100.1K | -$122.5K | -$120.5K |
YoY Change | -16.95% | -877.19% | -2331.48% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.354M | -$1.332M | -$1.440M |
YoY Change | -5.96% | 32.29% | 22.75% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.354M | -$1.332M | -$1.440M |
YoY Change | -5.96% | 32.29% | 22.75% |
Net Earnings / Revenue | -1931.12% | -367.92% | |
Basic Earnings Per Share | -$0.04 | ||
Diluted Earnings Per Share | -$0.04 | -$39.48K | -$51.86K |
COMMON SHARES | |||
Basic Shares Outstanding | 36.32M | 33.94M | |
Diluted Shares Outstanding | 36.32M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q3 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.607M | $4.491M | $1.414M |
YoY Change | 225.76% | 7.26% | 290.71% |
Cash & Equivalents | $4.607M | $4.491M | $1.414M |
Short-Term Investments | |||
Other Short-Term Assets | $18.18K | $721.9K | $770.9K |
YoY Change | -97.64% | -56.21% | 86.95% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $5.105M | $5.213M | $2.185M |
YoY Change | 133.63% | -10.67% | 182.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $47.34M | $47.34M | $47.06M |
YoY Change | 0.59% | 810674.96% | -3.69% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $463.0K | $633.1K | $693.0K |
YoY Change | -33.2% | -54.22% | -50.77% |
Total Long-Term Assets | $47.80M | $47.97M | $47.76M |
YoY Change | 0.1% | -0.97% | -5.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.105M | $5.213M | $2.185M |
Total Long-Term Assets | $47.80M | $47.97M | $47.76M |
Total Assets | $52.91M | $53.19M | $49.94M |
YoY Change | 5.94% | -2.01% | -2.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $461.0K | $508.4K | $627.0K |
YoY Change | -26.48% | -35.2% | -4.43% |
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 | $536.0K | $599.4K | $724.3K |
YoY Change | -26.0% | -32.02% | -4.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.182M | $5.117M | $5.239M |
YoY Change | -20.17% | -1.68% | |
Other Long-Term Liabilities | $336.1K | $476.0K | $216.1K |
YoY Change | 55.58% | -45.06% | -69.31% |
Total Long-Term Liabilities | $4.519M | $5.593M | $5.455M |
YoY Change | -17.17% | -7.87% | 674.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $536.0K | $599.4K | $724.3K |
Total Long-Term Liabilities | $4.519M | $5.593M | $5.455M |
Total Liabilities | $5.055M | $6.193M | $6.179M |
YoY Change | -18.2% | -10.93% | 322.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$58.59M | ||
YoY Change | |||
Common Stock | $106.4M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $47.85M | $47.00M | $43.76M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $52.91M | $53.19M | $49.94M |
YoY Change | 5.94% | -2.01% | -2.17% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q3 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.354M | -$1.332M | -$1.440M |
YoY Change | -5.96% | 32.29% | 22.75% |
Depreciation, Depletion And Amortization | $624.00 | $630.00 | $650.00 |
YoY Change | -4.0% | 36.96% | 0.0% |
Cash From Operating Activities | -$1.129M | -$1.713M | -$591.7K |
YoY Change | 90.81% | 15.91% | -34.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$1.280K | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | -$1.280K |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $770.5K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.238M | 770.5K | 0.000 |
YoY Change | -85.19% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -1.129M | -1.713M | -591.7K |
Cash From Investing Activities | 0.000 | 0.000 | -1.280K |
Cash From Financing Activities | 2.238M | 770.5K | 0.000 |
Net Change In Cash | 1.109M | -942.6K | -593.0K |
YoY Change | -287.05% | -125.31% | -1059.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.129M | -$1.713M | -$591.7K |
Capital Expenditures | $0.00 | -$1.280K | |
Free Cash Flow | -$1.129M | -$590.4K | |
YoY Change | 91.22% | -34.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | us-gaap |
Other Assets Current
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Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5631 | ||
CY2021Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
2644 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
41951 |