2019 Q4 Form 10-K Financial Statement
#000119312521063387 Filed on March 01, 2021
Income Statement
| Concept | 2019 Q4 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $5.820M |
| YoY Change | 27.63% |
| % of Gross Profit | |
| Research & Development | $10.22M |
| YoY Change | 24.63% |
| % of Gross Profit | |
| Depreciation & Amortization | $180.0K |
| YoY Change | 5.88% |
| % of Gross Profit | |
| Operating Expenses | $16.04M |
| YoY Change | 25.71% |
| Operating Profit | -$16.04M |
| YoY Change | 25.65% |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $290.0K |
| YoY Change | 70.59% |
| Pretax Income | -$15.75M |
| YoY Change | 26.2% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$15.75M |
| YoY Change | -108.09% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$0.09 |
| Diluted Earnings Per Share | -$0.09 |
| COMMON SHARES | |
| Basic Shares Outstanding | 181.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $79.70M |
| YoY Change | 29.17% |
| Cash & Equivalents | $79.74M |
| Short-Term Investments | |
| Other Short-Term Assets | $22.40M |
| YoY Change | 8.21% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $3.300M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $105.5M |
| YoY Change | 25.16% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.110M |
| YoY Change | 1.19% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $110.0K |
| YoY Change | -98.85% |
| Total Long-Term Assets | $3.622M |
| YoY Change | -66.36% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $105.5M |
| Total Long-Term Assets | $3.622M |
| Total Assets | $109.1M |
| YoY Change | 14.8% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $906.0K |
| YoY Change | 28.15% |
| Accrued Expenses | $10.85M |
| YoY Change | 23.77% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $12.53M |
| YoY Change | 32.09% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $1.600M |
| YoY Change | |
| Total Long-Term Liabilities | $1.600M |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $12.53M |
| Total Long-Term Liabilities | $1.600M |
| Total Liabilities | $14.10M |
| YoY Change | 48.67% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$684.1M |
| YoY Change | 20.8% |
| Common Stock | $779.1M |
| YoY Change | 19.52% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $95.01M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $109.1M |
| YoY Change | 14.8% |
Cashflow Statement
| Concept | 2019 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$15.75M |
| YoY Change | -108.09% |
| Depreciation, Depletion And Amortization | $180.0K |
| YoY Change | 5.88% |
| Cash From Operating Activities | -$11.60M |
| YoY Change | -1.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $100.0K |
| YoY Change | -211.11% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$100.0K |
| YoY Change | -211.11% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 3.030M |
| YoY Change | -92.67% |
| NET CHANGE | |
| Cash From Operating Activities | -11.60M |
| Cash From Investing Activities | -100.0K |
| Cash From Financing Activities | 3.030M |
| Net Change In Cash | -8.670M |
| YoY Change | -129.27% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$11.60M |
| Capital Expenditures | $100.0K |
| Free Cash Flow | -$11.70M |
| YoY Change | -0.26% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
1038 | |
| CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
us-gaap:OperatingLeaseLiability |
