2020 Form 10-K Financial Statement
#000155837020011349 Filed on October 01, 2020
Income Statement
| Concept | 2020 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $550.0K |
| YoY Change | -1.79% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.090M |
| YoY Change | -342.22% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $1.090M |
| YoY Change | -372.5% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.42 |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.624M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $8.000M |
| YoY Change | -2.44% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $305.5M |
| YoY Change | -2.15% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $14.00M |
| YoY Change | 137.29% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $14.00M |
| YoY Change | 137.29% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $2.900M |
| YoY Change | -9.38% |
| Total Long-Term Liabilities | $2.900M |
| YoY Change | -9.38% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $14.00M |
| Total Long-Term Liabilities | $2.900M |
| Total Liabilities | $282.0M |
| YoY Change | -2.02% |
| 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 | $23.50M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $305.5M |
| YoY Change | -2.15% |
Cashflow Statement
| Concept | 2020 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.090M |
| YoY Change | -372.5% |
| Depreciation, Depletion And Amortization | $550.0K |
| YoY Change | -1.79% |
| Cash From Operating Activities | -$4.740M |
| YoY Change | 703.39% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $360.0K |
| YoY Change | -32.08% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $26.58M |
| YoY Change | 1733.1% |
| Cash From Investing Activities | $26.22M |
| YoY Change | 2750.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -14.00M |
| YoY Change | 1566.67% |
| NET CHANGE | |
| Cash From Operating Activities | -4.740M |
| Cash From Investing Activities | 26.22M |
| Cash From Financing Activities | -14.00M |
| Net Change In Cash | 7.480M |
| YoY Change | -1566.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$4.740M |
| Capital Expenditures | $360.0K |
| Free Cash Flow | -$5.100M |
| YoY Change | 355.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2624343 |
