2019 Q4 Form 10-Q Financial Statement
#000138713120009695 Filed on November 09, 2020
Income Statement
| Concept | 2019 Q4 | 2019 Q3 |
|---|---|---|
| Revenue | $15.90M | $23.72M |
| YoY Change | 212.38% | 583.54% |
| Cost Of Revenue | $2.880M | $1.440M |
| YoY Change | 203.16% | 105.71% |
| Gross Profit | $13.02M | $22.28M |
| YoY Change | 214.49% | 704.15% |
| Gross Profit Margin | 81.89% | 93.91% |
| Selling, General & Admin | $52.73M | $45.13M |
| YoY Change | 48.91% | 48.7% |
| % of Gross Profit | 404.99% | 202.6% |
| Research & Development | $4.430M | $4.080M |
| YoY Change | -34.37% | -39.2% |
| % of Gross Profit | 34.02% | 18.32% |
| Depreciation & Amortization | $260.0K | $140.0K |
| YoY Change | 188.89% | 100.0% |
| % of Gross Profit | 2.0% | 0.63% |
| Operating Expenses | $57.41M | $49.35M |
| YoY Change | 35.85% | 32.91% |
| Operating Profit | -$44.39M | -$27.08M |
| YoY Change | 16.45% | -21.2% |
| Interest Expense | -$5.660M | -$5.600M |
| YoY Change | 170.81% | 173.17% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $620.0K | $700.0K |
| YoY Change | -24.39% | -13.58% |
| Pretax Income | -$49.44M | -$31.97M |
| YoY Change | 25.51% | -10.22% |
| Income Tax | $0.00 | |
| % Of Pretax Income | ||
| Net Earnings | -$49.44M | -$31.97M |
| YoY Change | 25.51% | -10.23% |
| Net Earnings / Revenue | -310.94% | -134.77% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$188.8K | -$132.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 241.2B shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q4 | 2019 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $160.8M | $155.3M |
| YoY Change | -0.5% | -18.26% |
| Cash & Equivalents | $160.8M | |
| Short-Term Investments | ||
| Other Short-Term Assets | $11.40M | $10.60M |
| YoY Change | 5.56% | 63.08% |
| Inventory | $11.90M | $10.50M |
| Prepaid Expenses | ||
| Receivables | $24.40M | $15.30M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $208.4M | $191.8M |
| YoY Change | 11.58% | -9.4% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $12.60M | $12.80M |
| YoY Change | 2565.63% | 3100.0% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $500.0K | $500.0K |
| YoY Change | -16.67% | -44.44% |
| Total Long-Term Assets | $57.60M | $58.20M |
| YoY Change | 132.9% | 131.87% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $208.4M | $191.8M |
| Total Long-Term Assets | $57.60M | $58.20M |
| Total Assets | $266.0M | $250.0M |
| YoY Change | 25.48% | 5.57% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $19.20M | $24.10M |
| YoY Change | -15.58% | 111.4% |
| Accrued Expenses | $21.20M | $33.70M |
| YoY Change | 73.77% | 120.26% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $53.00M | $67.30M |
| YoY Change | 29.02% | 129.69% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $194.6M | $194.4M |
| YoY Change | 165.19% | 165.21% |
| Other Long-Term Liabilities | $9.500M | |
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $203.9M |
| YoY Change | -100.0% | 178.17% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $53.00M | $67.30M |
| Total Long-Term Liabilities | $0.00 | $203.9M |
| Total Liabilities | $256.8M | $271.2M |
| YoY Change | 124.36% | 164.59% |
| 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 | $9.201M | -$21.20M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $266.0M | $250.0M |
| YoY Change | 25.48% | 5.57% |
Cashflow Statement
| Concept | 2019 Q4 | 2019 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$49.44M | -$31.97M |
| YoY Change | 25.51% | -10.23% |
| Depreciation, Depletion And Amortization | $260.0K | $140.0K |
| YoY Change | 188.89% | 100.0% |
| Cash From Operating Activities | -$50.80M | -$26.22M |
| YoY Change | 80.53% | -23.04% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$20.73M | -$1.300M |
| YoY Change | 4046.0% | -93.61% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Cash From Investing Activities | -$20.73M | -$1.300M |
| YoY Change | 2994.03% | -93.61% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 77.03M | 10.00K |
| YoY Change | 17813.95% | -99.99% |
| NET CHANGE | ||
| Cash From Operating Activities | -50.80M | -26.22M |
| Cash From Investing Activities | -20.73M | -1.300M |
| Cash From Financing Activities | 77.03M | 10.00K |
| Net Change In Cash | 5.500M | -27.51M |
| YoY Change | -119.38% | -177.25% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$50.80M | -$26.22M |
| Capital Expenditures | -$20.73M | -$1.300M |
| Free Cash Flow | -$30.07M | -$24.92M |
| YoY Change | 8.79% | 81.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
USD | |
| CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
| CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
USD | |
| CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
USD | |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
USD | ||
| us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
USD | ||
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
USD | ||
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
USD | ||
| txmd |
Warrant Granted In Relation To Financing Agreement
WarrantGrantedInRelationToFinancingAgreement
|
USD | ||
| txmd |
Amount Accrued For Intellectual Property License
AmountAccruedForIntellectualPropertyLicense
|
USD | ||
| CY2020Q3 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
USD | |
| CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10057632 | USD |
