2019 Q2 Form 10-Q Financial Statement
#000138713120007144 Filed on August 07, 2020
Income Statement
| Concept | 2019 Q2 |
|---|---|
| Revenue | $6.079M |
| YoY Change | 61.55% |
| Cost Of Revenue | $1.249M |
| YoY Change | 174.98% |
| Gross Profit | $4.830M |
| YoY Change | 45.97% |
| Gross Profit Margin | 79.45% |
| Selling, General & Admin | $41.39M |
| YoY Change | 40.45% |
| % of Gross Profit | 856.88% |
| Research & Development | $4.964M |
| YoY Change | -26.98% |
| % of Gross Profit | 102.78% |
| Depreciation & Amortization | $66.56K |
| YoY Change | 63.22% |
| % of Gross Profit | 1.38% |
| Operating Expenses | $46.47M |
| YoY Change | 27.9% |
| Operating Profit | -$41.64M |
| YoY Change | 26.09% |
| Interest Expense | $4.029M |
| YoY Change | 658.14% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$13.60M |
| YoY Change | 6798.33% |
| Pretax Income | -$55.24M |
| YoY Change | 66.28% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$55.24M |
| YoY Change | 66.28% |
| Net Earnings / Revenue | -908.65% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$229.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $182.8M |
| YoY Change | 18.39% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $7.800M |
| YoY Change | 50.0% |
| Inventory | $7.494M |
| Prepaid Expenses | |
| Receivables | $18.38M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $216.5M |
| YoY Change | 29.54% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.432M |
| YoY Change | 258.03% |
| Goodwill | |
| YoY Change | |
| Intangibles | $4.688M |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $4.000M |
| YoY Change | 344.44% |
| Total Long-Term Assets | $28.66M |
| YoY Change | 497.05% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $216.5M |
| Total Long-Term Assets | $28.66M |
| Total Assets | $246.6M |
| YoY Change | 43.43% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $19.50M |
| YoY Change | 71.05% |
| Accrued Expenses | $14.00M |
| YoY Change | 79.49% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $41.88M |
| YoY Change | 97.53% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $194.1M |
| YoY Change | 165.52% |
| Other Long-Term Liabilities | $2.500M |
| YoY Change | |
| Total Long-Term Liabilities | $194.1M |
| YoY Change | 165.52% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $41.88M |
| Total Long-Term Liabilities | $194.1M |
| Total Liabilities | $238.5M |
| YoY Change | 152.61% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$614.0M |
| YoY Change | |
| Common Stock | $622.1M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $8.094M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $246.6M |
| YoY Change | 43.43% |
Cashflow Statement
| Concept | 2019 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$55.24M |
| YoY Change | 66.28% |
| Depreciation, Depletion And Amortization | $66.56K |
| YoY Change | 63.22% |
| Cash From Operating Activities | -$50.52M |
| YoY Change | 102.48% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.190M |
| YoY Change | 283.87% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$20.00K |
| YoY Change | |
| Cash From Investing Activities | -$1.210M |
| YoY Change | 290.32% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 111.7M |
| YoY Change | 54.48% |
| NET CHANGE | |
| Cash From Operating Activities | -50.52M |
| Cash From Investing Activities | -1.210M |
| Cash From Financing Activities | 111.7M |
| Net Change In Cash | 59.96M |
| YoY Change | 27.47% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$50.52M |
| Capital Expenditures | -$1.190M |
| Free Cash Flow | -$49.33M |
| YoY Change | 100.2% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
USD | |
| CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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| CY2019Q4 | us-gaap |
Preferred Stock Value
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|
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| CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
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|
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| us-gaap |
Gains Losses On Extinguishment Of Debt
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|
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| CY2020Q2 | us-gaap |
Income Tax Expense Benefit
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| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
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| us-gaap |
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| txmd |
Write Off Of Patent And Trademark Costs
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|
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| us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
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| us-gaap |
Inventory Write Down
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| us-gaap |
Gains Losses On Extinguishment Of Debt
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| us-gaap |
Other Amortization Of Deferred Charges
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|
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| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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| CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10057632 | USD |
