$STXS
Stereotaxis, Inc.

2019 Q4 Form 10-K Financial Statement

#000149315221005868 Filed on March 12, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019
Revenue $6.893M $28.90M
YoY Change -5.16% -1.51%
Cost Of Revenue $1.745M $6.136M
YoY Change 22.11% 7.33%
Gross Profit $5.148M $22.77M
YoY Change -11.84% -3.65%
Gross Profit Margin 74.68% 78.77%
Selling, General & Admin $4.718M $18.57M
YoY Change 12.29% 3.94%
% of Gross Profit 91.66% 81.58%
Research & Development $1.616M $9.021M
YoY Change -27.33% 9.76%
% of Gross Profit 31.39% 39.63%
Depreciation & Amortization $33.97K $122.7K
YoY Change -74.91% -78.8%
% of Gross Profit 0.66% 0.54%
Operating Expenses $6.334M $27.59M
YoY Change -1.42% 5.77%
Operating Profit -$1.187M -$4.827M
YoY Change 102.28% 96.45%
Interest Expense $102.3K $235.6K
YoY Change 511.91% -1521.73%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income -$1.084M -$4.591M
YoY Change 90.27% -4032.24%
Income Tax
% Of Pretax Income
Net Earnings -$1.084M -$4.591M
YoY Change 90.27% -4032.24%
Net Earnings / Revenue -15.73% -15.89%
Basic Earnings Per Share
Diluted Earnings Per Share -$15.95K -$72.82K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.18M $30.18M
YoY Change 179.57% 179.57%
Cash & Equivalents $30.18M $30.18M
Short-Term Investments
Other Short-Term Assets $1.471M $1.471M
YoY Change 52.63% 52.63%
Inventory $1.848M $1.848M
Prepaid Expenses
Receivables $5.330M $5.330M
Other Receivables $0.00 $0.00
Total Short-Term Assets $38.83M $38.83M
YoY Change 116.05% 116.05%
LONG-TERM ASSETS
Property, Plant & Equipment $4.537M $4.537M
YoY Change 1219.94% 1219.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $218.1K $218.1K
YoY Change 9.95% 9.95%
Total Long-Term Assets $4.755M $4.755M
YoY Change 777.14% 777.14%
TOTAL ASSETS
Total Short-Term Assets $38.83M $38.83M
Total Long-Term Assets $4.755M $4.755M
Total Assets $43.58M $43.58M
YoY Change 135.41% 135.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.099M $2.099M
YoY Change 21.59% 21.59%
Accrued Expenses $4.969M $4.969M
YoY Change 88.05% 88.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.16M $12.16M
YoY Change 19.29% 19.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.899M $2.899M
YoY Change 176.49% 176.49%
Total Long-Term Liabilities $0.00 $2.899M
YoY Change -100.0% 176.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.16M $12.16M
Total Long-Term Liabilities $0.00 $2.899M
Total Liabilities $15.06M $15.06M
YoY Change 33.95% 33.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.52M $28.52M
YoY Change
Total Liabilities & Shareholders Equity $43.58M $43.58M
YoY Change 135.41% 135.41%

Cashflow Statement

Concept 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$1.084M -$4.591M
YoY Change 90.27% -4032.24%
Depreciation, Depletion And Amortization $33.97K $122.7K
YoY Change -74.91% -78.8%
Cash From Operating Activities -$1.915M -$4.617M
YoY Change 146.43% 81.29%
INVESTING ACTIVITIES
Capital Expenditures -$13.66K -$29.49K
YoY Change 37.56% -88.89%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$13.66K -$29.49K
YoY Change 37.56% -88.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 460.2K 24.03M
YoY Change 3578.34% 142.22%
NET CHANGE
Cash From Operating Activities -1.915M -4.617M
Cash From Investing Activities -13.66K -29.49K
Cash From Financing Activities 460.2K 24.03M
Net Change In Cash -1.468M 19.39M
YoY Change 89.6% 172.67%
FREE CASH FLOW
Cash From Operating Activities -$1.915M -$4.617M
Capital Expenditures -$13.66K -$29.49K
Free Cash Flow -$1.901M -$4.587M
YoY Change 147.84% 101.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
USD
CY2019Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
USD
CY2019 STXS Increase Decrease Compensating Cash Arrangement
IncreaseDecreaseCompensatingCashArrangement
USD
CY2019 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2019Q4 us-gaap Other Assets
OtherAssets
USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020Q4 STXS Deferred Tax Assets Net Of Accounting Method Changes
DeferredTaxAssetsNetOfAccountingMethodChanges
USD
CY2019Q4 STXS Deferred Tax Assets Net Of Accounting Method Changes
DeferredTaxAssetsNetOfAccountingMethodChanges
USD
CY2020 STXS Standard Product Warranty Coverage Term
StandardProductWarrantyCoverageTerm
one

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