2019 Form 10-K Financial Statement
#000165495420010986 Filed on October 09, 2020
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $2.721M |
| YoY Change | 160.87% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $142.0K |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $2.863M |
| YoY Change | 174.48% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$800.6K |
| YoY Change | 190.11% |
| % of Operating Profit | |
| Other Income/Expense, Net | $10.00K |
| YoY Change | -110.39% |
| Pretax Income | -$1.758M |
| YoY Change | 26.44% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$1.758M |
| YoY Change | 26.44% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$76.46K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $18.67K |
| YoY Change | 63.63% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $18.67K |
| YoY Change | 63.63% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $0.00 |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $18.67K |
| Total Long-Term Assets | $0.00 |
| Total Assets | $18.67K |
| YoY Change | 63.63% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $213.8K |
| YoY Change | -65.88% |
| Accrued Expenses | $910.4K |
| YoY Change | -50.57% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.270M |
| YoY Change | -37.63% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.263M |
| YoY Change | -27.89% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.263M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $3.263M |
| YoY Change | -27.89% |
| 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 | -$3.245M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $18.67K |
| YoY Change | 63.63% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.758M |
| YoY Change | 26.44% |
| Depreciation, Depletion And Amortization | $142.0K |
| YoY Change | |
| Cash From Operating Activities | -$566.8K |
| YoY Change | 854.12% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 574.0K |
| YoY Change | 737.96% |
| NET CHANGE | |
| Cash From Operating Activities | -566.8K |
| Cash From Investing Activities | |
| Cash From Financing Activities | 574.0K |
| Net Change In Cash | 7.250K |
| YoY Change | -20.33% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$566.8K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1757932 | USD |
