$SSKN
STRATA Skin Sciences, Inc.

2022 Q3 Form 10-Q Financial Statement

#000114036122029091 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $9.413M $9.105M $7.041M
YoY Change 22.07% 23.34% 20.83%
Cost Of Revenue $3.614M $4.112M $2.913M
YoY Change 54.78% 56.89% 37.8%
Gross Profit $5.799M $4.993M $4.128M
YoY Change 7.87% 4.87% 11.18%
Gross Profit Margin 61.61% 54.84% 58.63%
Selling, General & Admin $6.369M $6.478M $6.268M
YoY Change 16.44% 22.67% 9.56%
% of Gross Profit 109.83% 129.74% 151.84%
Research & Development $216.0K $209.0K $163.0K
YoY Change -41.78% -48.14% -57.55%
% of Gross Profit 3.72% 4.19% 3.95%
Depreciation & Amortization $592.0K $599.0K $625.0K
YoY Change 2.96% 15.19% 29.94%
% of Gross Profit 10.21% 12.0% 15.14%
Operating Expenses $6.585M $6.687M $6.431M
YoY Change 12.74% 17.65% 5.34%
Operating Profit -$786.0K -$1.694M -$2.303M
YoY Change 69.03% 83.53% -3.72%
Interest Expense $244.0K $208.0K $199.0K
YoY Change -569.23% 700.0% 563.33%
% of Operating Profit
Other Income/Expense, Net -$209.0K -$198.0K -$199.0K
YoY Change 301.92% -109.86% 804.55%
Pretax Income -$995.0K -$1.892M -$2.502M
YoY Change 92.46% -274.22% 3.65%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$995.0K -$1.892M -$2.502M
YoY Change 90.98% -274.86% 3.47%
Net Earnings / Revenue -10.57% -20.78% -35.53%
Basic Earnings Per Share -$0.03 -$0.05 -$0.07
Diluted Earnings Per Share -$0.03 -$0.05 -$0.07
COMMON SHARES
Basic Shares Outstanding 34.72M 34.72M 34.68M
Diluted Shares Outstanding 34.72M 34.72M 34.68M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.454M $10.04M $10.92M
YoY Change -42.87% 4.8% 8.79%
Cash & Equivalents $7.454M $10.04M $10.92M
Short-Term Investments
Other Short-Term Assets $1.982M $696.0K $393.0K
YoY Change 218.14% -91.28% -95.02%
Inventory $5.662M $4.907M $4.758M
Prepaid Expenses
Receivables $3.655M $2.989M $2.972M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $18.75M $18.63M $19.05M
YoY Change -6.45% -20.6% -20.98%
LONG-TERM ASSETS
Property, Plant & Equipment $6.566M $6.685M $6.921M
YoY Change 2.55% 12.71% 19.57%
Goodwill $8.803M $8.803M
YoY Change 0.0%
Intangibles $18.11M $18.83M
YoY Change 233.85%
Long-Term Investments
YoY Change
Other Assets $167.0K $185.0K $200.0K
YoY Change -28.33% -25.7% -24.53%
Total Long-Term Assets $34.48M $34.96M $36.04M
YoY Change 29.09% 63.08% 65.7%
TOTAL ASSETS
Total Short-Term Assets $18.75M $18.63M $19.05M
Total Long-Term Assets $34.48M $34.96M $36.04M
Total Assets $53.24M $53.59M $55.09M
YoY Change 13.85% 19.35% 20.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.369M $4.241M $3.970M
YoY Change 76.17% 60.52% 25.99%
Accrued Expenses $6.075M $6.144M $6.539M
YoY Change 9.5% 20.45% 23.7%
Deferred Revenue $2.968M $3.253M $3.121M
YoY Change 36.97% 41.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.16M $14.36M $14.42M
YoY Change 16.49% -19.22% -28.29%
LONG-TERM LIABILITIES
Long-Term Debt $7.435M $7.395M $7.356M
YoY Change 2.1% 1387.93% 925.94%
Other Long-Term Liabilities $9.576M $9.224M $9.266M
YoY Change 996.91% 18724.49% 38508.33%
Total Long-Term Liabilities $7.435M $7.395M $16.62M
YoY Change -8.83% 1254.4% 2143.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.16M $14.36M $14.42M
Total Long-Term Liabilities $7.435M $7.395M $16.62M
Total Liabilities $31.44M $31.25M $31.31M
YoY Change 52.78% 63.6% 44.15%
SHAREHOLDERS EQUITY
Retained Earnings -$227.1M -$226.1M
YoY Change 2.62%
Common Stock $35.00K $35.00K
YoY Change 2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.80M $22.34M $23.78M
YoY Change
Total Liabilities & Shareholders Equity $53.24M $53.59M $55.09M
YoY Change 13.85% 19.35% 20.14%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$995.0K -$1.892M -$2.502M
YoY Change 90.98% -274.86% 3.47%
Depreciation, Depletion And Amortization $592.0K $599.0K $625.0K
YoY Change 2.96% 15.19% 29.94%
Cash From Operating Activities -$694.0K -$56.00K -$353.0K
YoY Change -253.54% -123.63% -330.72%
INVESTING ACTIVITIES
Capital Expenditures -$527.0K -$831.0K -$679.0K
YoY Change -50.14% 14.46% -889.53%
Acquisitions $631.0K
YoY Change
Other Investing Activities $0.00 $0.00 -$631.0K
YoY Change -100.0%
Cash From Investing Activities -$527.0K -$831.0K -$1.310M
YoY Change -88.37% 14.46% 77.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -694.0K -56.00K -353.0K
Cash From Investing Activities -527.0K -831.0K -1.310M
Cash From Financing Activities 0.000 0.000
Net Change In Cash -1.221M -887.0K -1.663M
YoY Change -69.37% 81.39% 183.3%
FREE CASH FLOW
Cash From Operating Activities -$694.0K -$56.00K -$353.0K
Capital Expenditures -$527.0K -$831.0K -$679.0K
Free Cash Flow -$167.0K $775.0K $326.0K
YoY Change -111.07% -19.52% 386.57%

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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
372000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7762000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4984000
us-gaap Costs And Expenses
CostsAndExpenses
13118000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3997000
us-gaap Interest Expense
InterestExpense
407000
us-gaap Investment Income Interest
InvestmentIncomeInterest
10000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4394000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7382000
CY2021Q2 us-gaap Cost Of Revenue
CostOfRevenue
2621000
CY2021Q2 us-gaap Gross Profit
GrossProfit
4761000
CY2021Q2 sskn Percentage Of Gross Profit
PercentageOfGrossProfit
0.645
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
403000
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3160000
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2121000
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
5684000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-923000
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2028000
CY2021Q2 us-gaap Interest Expense
InterestExpense
26000
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1086000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13209000
us-gaap Cost Of Revenue
CostOfRevenue
4735000
us-gaap Gross Profit
GrossProfit
8474000
sskn Percentage Of Gross Profit
PercentageOfGrossProfit
0.642
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
787000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6092000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4910000
us-gaap Costs And Expenses
CostsAndExpenses
11789000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3315000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2028000
us-gaap Interest Expense
InterestExpense
56000
us-gaap Investment Income Interest
InvestmentIncomeInterest
15000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1328000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9105000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16146000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7382000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13209000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
99000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
107000
us-gaap Operating Lease Cost
OperatingLeaseCost
212000
us-gaap Operating Lease Cost
OperatingLeaseCost
223000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
114000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
115000
us-gaap Operating Lease Payments
OperatingLeasePayments
227000
us-gaap Operating Lease Payments
OperatingLeasePayments
231000
sskn Operating Lease Incremental Borrowing Rate Percent
OperatingLeaseIncrementalBorrowingRatePercent
0.0976
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
144000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
242000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
186000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
572000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
59000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
513000
sskn Development Agreement Term
DevelopmentAgreementTerm
P3Y

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