2020 Q2 Form 10-Q Financial Statement
#000114036121040215 Filed on December 03, 2021
Income Statement
| Concept | 2020 Q2 |
|---|---|
| Revenue | $9.146M |
| YoY Change | -46.82% |
| Cost Of Revenue | $3.903M |
| YoY Change | -50.13% |
| Gross Profit | $5.243M |
| YoY Change | -44.04% |
| Gross Profit Margin | 57.33% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $174.0K |
| YoY Change | -67.75% |
| % of Gross Profit | 3.32% |
| Operating Expenses | $7.580M |
| YoY Change | -28.61% |
| Operating Profit | -$2.346M |
| YoY Change | 88.13% |
| Interest Expense | $0.00 |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $51.00K |
| YoY Change | -7.27% |
| Pretax Income | -$2.295M |
| YoY Change | 92.53% |
| Income Tax | -$520.0K |
| % Of Pretax Income | |
| Net Earnings | -$1.775M |
| YoY Change | 102.86% |
| Net Earnings / Revenue | -19.41% |
| Basic Earnings Per Share | -$0.20 |
| Diluted Earnings Per Share | -$0.20 |
| COMMON SHARES | |
| Basic Shares Outstanding | 9.043M |
| Diluted Shares Outstanding | 9.043M |
Balance Sheet
| Concept | 2020 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $14.03M |
| YoY Change | -30.98% |
| Cash & Equivalents | $9.414M |
| Short-Term Investments | $4.614M |
| Other Short-Term Assets | $264.0K |
| YoY Change | 62.4% |
| Inventory | $30.93M |
| Prepaid Expenses | |
| Receivables | $357.0K |
| Other Receivables | $2.546M |
| Total Short-Term Assets | $49.38M |
| YoY Change | -1.74% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.02M |
| YoY Change | -10.99% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $354.0K |
| YoY Change | -5.58% |
| Total Long-Term Assets | $26.25M |
| YoY Change | -15.26% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $49.38M |
| Total Long-Term Assets | $26.25M |
| Total Assets | $75.63M |
| YoY Change | -6.89% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.002M |
| YoY Change | 223.84% |
| Accrued Expenses | $1.981M |
| YoY Change | -31.47% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $10.72M |
| YoY Change | 27.19% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $410.0K |
| YoY Change | |
| Other Long-Term Liabilities | $510.0K |
| YoY Change | -8.32% |
| Total Long-Term Liabilities | $920.0K |
| YoY Change | 65.39% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $10.72M |
| Total Long-Term Liabilities | $920.0K |
| Total Liabilities | $11.64M |
| YoY Change | 29.55% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $58.70M |
| YoY Change | -9.36% |
| Common Stock | $25.00K |
| YoY Change | 0.6% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $9.773M |
| YoY Change | 0.11% |
| Treasury Stock Shares | $1.424M |
| Shareholders Equity | $53.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $75.63M |
| YoY Change | -6.89% |
Cashflow Statement
| Concept | 2020 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.775M |
| YoY Change | 102.86% |
| Depreciation, Depletion And Amortization | $174.0K |
| YoY Change | -67.75% |
| Cash From Operating Activities | -$7.108M |
| YoY Change | -367.06% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$101.0K |
| YoY Change | -4.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $4.610M |
| YoY Change | -217.22% |
| Cash From Investing Activities | $4.509M |
| YoY Change | -211.66% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 402.0K |
| YoY Change | -4336.04% |
| NET CHANGE | |
| Cash From Operating Activities | -7.108M |
| Cash From Investing Activities | 4.509M |
| Cash From Financing Activities | 402.0K |
| Net Change In Cash | -2.197M |
| YoY Change | 58.49% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$7.108M |
| Capital Expenditures | -$101.0K |
| Free Cash Flow | -$7.007M |
| YoY Change | -353.23% |
Facts In Submission
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