2019 Q4 Form 10-Q Financial Statement
#000119312521032669 Filed on February 09, 2021
Income Statement
| Concept | 2019 Q4 |
|---|---|
| Revenue | $17.16M |
| YoY Change | 49.36% |
| Cost Of Revenue | $13.79M |
| YoY Change | 16.32% |
| Gross Profit | $3.372M |
| YoY Change | -1023.84% |
| Gross Profit Margin | 19.65% |
| Selling, General & Admin | $26.41M |
| YoY Change | 73.05% |
| % of Gross Profit | 783.07% |
| Research & Development | $10.30M |
| YoY Change | 41.58% |
| % of Gross Profit | 305.37% |
| Depreciation & Amortization | $1.505M |
| YoY Change | 2.24% |
| % of Gross Profit | 44.63% |
| Operating Expenses | $36.70M |
| YoY Change | 6.73% |
| Operating Profit | -$55.83M |
| YoY Change | 143.83% |
| Interest Expense | $248.0K |
| YoY Change | -28.74% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$87.00K |
| YoY Change | 480.0% |
| Pretax Income | -$55.60M |
| YoY Change | 146.07% |
| Income Tax | $37.00K |
| % Of Pretax Income | |
| Net Earnings | -$55.64M |
| YoY Change | 145.76% |
| Net Earnings / Revenue | -324.16% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.687M |
| COMMON SHARES | |
| Basic Shares Outstanding | 33.12M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $103.1M |
| YoY Change | -20.81% |
| Cash & Equivalents | $26.03M |
| Short-Term Investments | $77.10M |
| Other Short-Term Assets | $5.700M |
| YoY Change | 42.5% |
| Inventory | $7.416M |
| Prepaid Expenses | |
| Receivables | $13.05M |
| Other Receivables | $1.000M |
| Total Short-Term Assets | $129.3M |
| YoY Change | -11.85% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $21.34M |
| YoY Change | 56.95% |
| Goodwill | $1.138M |
| YoY Change | 0.0% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.237M |
| YoY Change | 23.18% |
| Total Long-Term Assets | $62.99M |
| YoY Change | 254.07% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $129.3M |
| Total Long-Term Assets | $62.99M |
| Total Assets | $192.3M |
| YoY Change | 16.92% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.106M |
| YoY Change | 35.41% |
| Accrued Expenses | $4.687M |
| YoY Change | 79.85% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $3.333M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $57.84M |
| YoY Change | 204.47% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.669M |
| YoY Change | -43.78% |
| Other Long-Term Liabilities | $144.0K |
| YoY Change | -56.76% |
| Total Long-Term Liabilities | $3.813M |
| YoY Change | -44.41% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $57.84M |
| Total Long-Term Liabilities | $3.813M |
| Total Liabilities | $89.20M |
| YoY Change | 244.96% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$374.2M |
| YoY Change | 60.24% |
| Common Stock | $0.00 |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $103.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $192.3M |
| YoY Change | 16.92% |
Cashflow Statement
| Concept | 2019 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$55.64M |
| YoY Change | 145.76% |
| Depreciation, Depletion And Amortization | $1.505M |
| YoY Change | 2.24% |
| Cash From Operating Activities | -$34.91M |
| YoY Change | 61.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $2.058M |
| YoY Change | 7.08% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $14.46M |
| YoY Change | -122.65% |
| Cash From Investing Activities | $12.41M |
| YoY Change | -118.86% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | $833.0K |
| YoY Change | |
| Cash From Financing Activities | 2.057M |
| YoY Change | -97.18% |
| NET CHANGE | |
| Cash From Operating Activities | -34.91M |
| Cash From Investing Activities | 12.41M |
| Cash From Financing Activities | 2.057M |
| Net Change In Cash | -20.44M |
| YoY Change | 41.55% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$34.91M |
| Capital Expenditures | $2.058M |
| Free Cash Flow | -$36.97M |
| YoY Change | 56.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
17164000 | |
| CY2020Q4 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA |
