2020 Q3 Form 10-Q Financial Statement
#000156459020047074 Filed on October 21, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
Revenue | $37.43M | $56.57M |
YoY Change | -33.82% | -18.08% |
Cost Of Revenue | $41.86M | $51.26M |
YoY Change | -18.34% | -12.57% |
Gross Profit | -$4.430M | $5.308M |
YoY Change | -183.46% | -49.08% |
Gross Profit Margin | -11.83% | 9.38% |
Selling, General & Admin | $4.150M | $4.525M |
YoY Change | -8.29% | -11.79% |
% of Gross Profit | 85.25% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.730M | $4.820M |
YoY Change | -1.87% | -0.62% |
% of Gross Profit | 90.81% | |
Operating Expenses | $4.150M | $4.525M |
YoY Change | -8.29% | -11.79% |
Operating Profit | -$8.580M | $783.0K |
YoY Change | -1195.79% | -85.21% |
Interest Expense | -$640.0K | -$1.050M |
YoY Change | -39.05% | 8.25% |
% of Operating Profit | -134.1% | |
Other Income/Expense, Net | $290.0K | $450.0K |
YoY Change | -35.56% | 837.5% |
Pretax Income | -$8.930M | $190.0K |
YoY Change | -4800.0% | -95.66% |
Income Tax | -$1.930M | -$577.0K |
% Of Pretax Income | -303.68% | |
Net Earnings | -$7.000M | $767.0K |
YoY Change | -1012.65% | -80.41% |
Net Earnings / Revenue | -18.7% | 1.36% |
Basic Earnings Per Share | -$0.79 | $0.09 |
Diluted Earnings Per Share | -$0.79 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 8.830M | 8.788M |
Diluted Shares Outstanding | 8.830M | 8.879M |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $100.0K | $1.200M |
YoY Change | -91.67% | |
Cash & Equivalents | $58.00K | $1.204M |
Short-Term Investments | ||
Other Short-Term Assets | $4.800M | $5.756M |
YoY Change | -16.61% | 85.68% |
Inventory | $120.9M | $140.7M |
Prepaid Expenses | ||
Receivables | $26.50M | $36.42M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $152.3M | $184.1M |
YoY Change | -17.25% | 8.2% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $169.4M | $176.0M |
YoY Change | -3.73% | 0.9% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $200.0K | $1.002M |
YoY Change | -80.04% | -85.04% |
Total Long-Term Assets | $169.6M | $177.0M |
YoY Change | -4.16% | -2.34% |
TOTAL ASSETS | ||
Total Short-Term Assets | $152.3M | $184.1M |
Total Long-Term Assets | $169.6M | $177.0M |
Total Assets | $321.9M | $361.0M |
YoY Change | -10.84% | 2.77% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.40M | $32.15M |
YoY Change | -61.44% | 6.82% |
Accrued Expenses | $3.500M | $4.000M |
YoY Change | -12.5% | -39.39% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $16.70M | $3.900M |
YoY Change | 328.21% | 0.0% |
Total Short-Term Liabilities | $34.00M | $40.83M |
YoY Change | -16.72% | -2.33% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $43.90M | $62.20M |
YoY Change | -29.42% | 6.14% |
Other Long-Term Liabilities | $3.700M | $3.283M |
YoY Change | 12.7% | 17.25% |
Total Long-Term Liabilities | $47.60M | $3.283M |
YoY Change | 1349.89% | -94.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $34.00M | $40.83M |
Total Long-Term Liabilities | $47.60M | $3.283M |
Total Liabilities | $89.30M | $118.4M |
YoY Change | -24.55% | 2.74% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $150.3M | |
YoY Change | 3.21% | |
Common Stock | $94.56M | |
YoY Change | 1.94% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.311M | $2.311M |
YoY Change | 0.0% | 0.92% |
Treasury Stock Shares | $294.3K | $294.3K |
Shareholders Equity | $232.6M | $242.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $321.9M | $361.0M |
YoY Change | -10.84% | 2.78% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.000M | $767.0K |
YoY Change | -1012.65% | -80.41% |
Depreciation, Depletion And Amortization | $4.730M | $4.820M |
YoY Change | -1.87% | -0.62% |
Cash From Operating Activities | $13.02M | $6.600M |
YoY Change | 97.27% | 1169.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.260M | -$3.910M |
YoY Change | -67.77% | -40.4% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.260M | -$3.910M |
YoY Change | -67.77% | -40.4% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -11.97M | -2.140M |
YoY Change | 459.35% | -136.64% |
NET CHANGE | ||
Cash From Operating Activities | 13.02M | 6.600M |
Cash From Investing Activities | -1.260M | -3.910M |
Cash From Financing Activities | -11.97M | -2.140M |
Net Change In Cash | -210.0K | 550.0K |
YoY Change | -138.18% | -375.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $13.02M | $6.600M |
Capital Expenditures | -$1.260M | -$3.910M |
Free Cash Flow | $14.28M | $10.51M |
YoY Change | 35.87% | 48.45% |
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