$RIOT
Riot Platforms, Inc.

2015 Q3 Form 10-Q Financial Statement

#000107997315000641 Filed on November 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $60.00K $79.00K $36.00K
YoY Change 66.67% -35.71%
Cost Of Revenue $10.00K $30.00K $12.39K
YoY Change -19.3% -41.63%
Gross Profit $40.00K $51.00K $24.00K
YoY Change 66.67% -31.43%
Gross Profit Margin 66.67% 64.56% 66.67%
Selling, General & Admin $1.230M $1.520M $1.473M
YoY Change -16.51% 7.8% 11.36%
% of Gross Profit 3075.0% 2980.39% 6138.75%
Research & Development $430.0K $900.0K $1.119M
YoY Change -61.58% -45.45% -38.04%
% of Gross Profit 1075.0% 1764.71% 4663.81%
Depreciation & Amortization $36.00K $70.00K $47.00K
YoY Change -23.4% -12.5% -68.67%
% of Gross Profit 90.0% 137.25% 195.83%
Operating Expenses $1.640M $2.390M $2.593M
YoY Change -36.74% -21.64% -17.15%
Operating Profit -$1.600M -$2.339M -$2.545M
YoY Change -37.12% -23.31% -17.19%
Interest Expense $10.00K -$20.00K $27.19K
YoY Change -63.22% -80.0% -14.76%
% of Operating Profit
Other Income/Expense, Net $0.00 $11.16K
YoY Change -100.0% 1464.52%
Pretax Income -$1.580M -$2.370M -$2.530M
YoY Change -37.55% -24.28% -17.59%
Income Tax
% Of Pretax Income
Net Earnings -$1.580M -$2.370M -$2.533M
YoY Change -37.62% -24.28% -17.55%
Net Earnings / Revenue -2633.33% -3000.0% -7036.11%
Basic Earnings Per Share
Diluted Earnings Per Share -$408.3K -$610.8K -$653.7K
COMMON SHARES
Basic Shares Outstanding 30.99M shares 30.99M shares 30.99M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.90M $24.50M $26.70M
YoY Change -29.21% 71.33% 54.34%
Cash & Equivalents $3.200M $3.540M $4.371M
Short-Term Investments $15.70M $21.00M $22.30M
Other Short-Term Assets $500.0K $400.0K $500.0K
YoY Change 0.0% -20.0% 0.0%
Inventory
Prepaid Expenses
Receivables $58.00K $17.00K $12.00K
Other Receivables
Total Short-Term Assets $19.40M $24.90M $27.25M
YoY Change -28.81% 68.66% 52.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.000M $2.104M $2.132M
YoY Change -6.18% -7.19% -8.08%
Goodwill $387.2K $387.2K $387.2K
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.724M $1.667M
YoY Change 6.95% 3.18%
Total Long-Term Assets $3.700M $3.828M $3.799M
YoY Change -2.6% -1.32% -3.45%
TOTAL ASSETS
Total Short-Term Assets $19.40M $24.90M $27.25M
Total Long-Term Assets $3.700M $3.828M $3.799M
Total Assets $23.10M $28.72M $31.05M
YoY Change -25.61% 54.1% 42.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $437.5K $521.4K
YoY Change -61.65% -43.94% -40.09%
Accrued Expenses $400.0K $325.4K $463.4K
YoY Change -13.67% -64.15% -52.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $160.4K $0.00
YoY Change -7.54%
Long-Term Debt Due $400.0K $300.0K $400.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $1.100M $1.782M $1.788M
YoY Change -38.5% -20.77% -25.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.900M $2.000M $2.000M
YoY Change -5.0% -9.09% -9.09%
Other Long-Term Liabilities $1.200M $1.300M $1.300M
YoY Change -7.69% 0.0% 0.0%
Total Long-Term Liabilities $3.100M $3.300M $3.300M
YoY Change -6.06% -5.71% -5.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.100M $1.782M $1.788M
Total Long-Term Liabilities $3.100M $3.300M $3.300M
Total Liabilities $4.200M $5.039M $5.108M
YoY Change -17.77% -11.45% -13.62%
SHAREHOLDERS EQUITY
Retained Earnings -$96.82M -$94.45M
YoY Change 12.09% 13.46%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.90M $23.69M $25.94M
YoY Change
Total Liabilities & Shareholders Equity $23.10M $28.72M $31.05M
YoY Change -25.61% 54.1% 42.55%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$1.580M -$2.370M -$2.533M
YoY Change -37.62% -24.28% -17.55%
Depreciation, Depletion And Amortization $36.00K $70.00K $47.00K
YoY Change -23.4% -12.5% -68.67%
Cash From Operating Activities -$1.390M -$1.950M -$2.290M
YoY Change -39.3% -30.36% -10.89%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$100.0K -$20.00K
YoY Change -50.0% 100.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$140.0K $1.350M $3.040M
YoY Change -104.61% -68.53% -213.43%
Cash From Investing Activities -$150.0K $1.250M $3.010M
YoY Change -104.98% -70.52% -211.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K -140.0K -100.0K
YoY Change -10.0% 0.0% 0.0%
NET CHANGE
Cash From Operating Activities -1.390M -1.950M -2.290M
Cash From Investing Activities -150.0K 1.250M 3.010M
Cash From Financing Activities -90.00K -140.0K -100.0K
Net Change In Cash -1.630M -840.0K 620.0K
YoY Change -362.9% -164.62% -111.55%
FREE CASH FLOW
Cash From Operating Activities -$1.390M -$1.950M -$2.290M
Capital Expenditures -$10.00K -$100.0K -$20.00K
Free Cash Flow -$1.380M -$1.850M -$2.270M
YoY Change -39.21% -32.73% -10.63%

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