2020 Q3 Form 10-K Financial Statement

#000156459020044380 Filed on September 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.600M
YoY Change
% of Gross Profit
Research & Development $2.116M
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $440.4K $130.0K $10.71M
YoY Change 440286.0%
Operating Profit -$440.4K -$10.71M
YoY Change 440286.0%
Interest Expense $10.00K $30.00K $8.000K
YoY Change -84.0%
% of Operating Profit
Other Income/Expense, Net -$8.000K
YoY Change
Pretax Income -$430.0K -$110.0K -$16.62M
YoY Change
Income Tax $0.00 $812.00
% Of Pretax Income
Net Earnings -$434.3K -$110.0K -$10.72M
YoY Change 434204.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$262.2K -$67.07K -$3.166M
COMMON SHARES
Basic Shares Outstanding 8.205M 8.205M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $560.0K $680.0K $61.79M
YoY Change 205866.67%
Cash & Equivalents $562.8K $684.7K $61.79M
Short-Term Investments
Other Short-Term Assets $70.00K $110.0K $1.310M
YoY Change 1090.91%
Inventory
Prepaid Expenses $106.3K
Receivables
Other Receivables
Total Short-Term Assets $640.0K $791.0K $63.11M
YoY Change 3064.16% 210266.67%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $65.70M $65.69M
YoY Change
Other Assets $80.00K
YoY Change
Total Long-Term Assets $65.69M $65.69M $80.00K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $640.0K $791.0K $63.11M
Total Long-Term Assets $65.69M $65.69M $80.00K
Total Assets $66.33M $66.48M $63.19M
YoY Change 265831.91% 210533.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $120.0K $490.0K
YoY Change
Accrued Expenses $115.5K
YoY Change 7862.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $10.00K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $400.0K $116.3K $37.81M
YoY Change 7918.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $1.000M $0.00
YoY Change
Other Long-Term Liabilities $2.300M $2.300M
YoY Change
Total Long-Term Liabilities $3.300M $3.300M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $400.0K $116.3K $37.81M
Total Long-Term Liabilities $3.300M $3.300M $0.00
Total Liabilities $3.700M $3.414M $37.81M
YoY Change 235319.52%
SHAREHOLDERS EQUITY
Retained Earnings -$555.3K -$121.0K
YoY Change 8244.28%
Common Stock $244.00 $240.00
YoY Change 66.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.000M $5.000M $25.38M
YoY Change
Total Liabilities & Shareholders Equity $66.33M $66.48M $63.19M
YoY Change 265831.91% 210533.33%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020
OPERATING ACTIVITIES
Net Income -$434.3K -$110.0K -$10.72M
YoY Change 434204.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$121.9K -$70.00K -$2.279M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00 -$65.64M
YoY Change 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000K
YoY Change -96.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 64.07M
YoY Change 213470.0%
NET CHANGE
Cash From Operating Activities -121.9K -70.00K -2.279M
Cash From Investing Activities 0.000 -65.64M
Cash From Financing Activities 0.000 64.07M
Net Change In Cash -121.9K -70.00K 61.79M
YoY Change 205873.33%
FREE CASH FLOW
Cash From Operating Activities -$121.9K -$70.00K -$2.279M
Capital Expenditures
Free Cash Flow
YoY Change

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