2018 Q1 Form 10-Q Financial Statement
#000121390020036690 Filed on November 13, 2020
Income Statement
| Concept | 2018 Q1 |
|---|---|
| Revenue | $0.00 |
| YoY Change | -100.0% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $430.0K |
| YoY Change | -23.21% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $193.00 |
| YoY Change | -99.19% |
| % of Gross Profit | |
| Operating Expenses | $430.0K |
| YoY Change | -23.21% |
| Operating Profit | -$427.6K |
| YoY Change | -29.31% |
| Interest Expense | $58.32K |
| YoY Change | -34.74% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$58.32K |
| YoY Change | -34.74% |
| Pretax Income | -$485.9K |
| YoY Change | -30.01% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$436.8K |
| YoY Change | -34.54% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$74.58K |
| COMMON SHARES | |
| Basic Shares Outstanding | 6.146M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $20.32K |
| YoY Change | 1.6% |
| Cash & Equivalents | $20.32K |
| Short-Term Investments | |
| Other Short-Term Assets | $105.5K |
| YoY Change | 954.7% |
| Inventory | |
| Prepaid Expenses | $105.5K |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $125.8K |
| YoY Change | 89.86% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $300.00 |
| YoY Change | -99.95% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.750K |
| YoY Change | |
| Total Long-Term Assets | $17.63M |
| YoY Change | 2220.91% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $125.8K |
| Total Long-Term Assets | $17.63M |
| Total Assets | $17.76M |
| YoY Change | 2049.97% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $480.9K |
| YoY Change | -9.57% |
| Accrued Expenses | $392.6K |
| YoY Change | -3.16% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.410M |
| YoY Change | 143.14% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.293M |
| YoY Change | -20.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.293M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $2.293M |
| YoY Change | -21.7% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$67.30M |
| YoY Change | 43.77% |
| Common Stock | $82.76M |
| YoY Change | 128.89% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $15.46M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $17.76M |
| YoY Change | 2049.97% |
Cashflow Statement
| Concept | 2018 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$436.8K |
| YoY Change | -34.54% |
| Depreciation, Depletion And Amortization | $193.00 |
| YoY Change | -99.19% |
| Cash From Operating Activities | -$449.8K |
| YoY Change | -44.94% |
| 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 | $445.7K |
| YoY Change | -42.93% |
| NET CHANGE | |
| Cash From Operating Activities | -$449.8K |
| Cash From Investing Activities | |
| Cash From Financing Activities | $445.7K |
| Net Change In Cash | -$4.059K |
| YoY Change | -88.72% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$449.8K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4059 | USD |
