$WORX
SCWorx Corp.

2017 Q3 Form 10-Q Financial Statement

#000114420417059062 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2016
Revenue $40.29K $0.00 $591.4K
YoY Change
Cost Of Revenue $774.7K $0.00 $384.4K
YoY Change
Gross Profit $40.29K $0.00 $207.0K
YoY Change
Gross Profit Margin 100.0% 35.0%
Selling, General & Admin $730.0K $600.0K $5.120M
YoY Change 21.67% 1212.82%
% of Gross Profit 1811.73% 2473.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.11K $0.00 $12.95K
YoY Change
% of Gross Profit 102.03% 6.26%
Operating Expenses $730.5K $595.4K $5.119M
YoY Change 22.68% 1212.49%
Operating Profit -$690.2K -$595.4K -$4.912M
YoY Change 15.92%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $672.00 $0.00 -$3.345K
YoY Change
Pretax Income -$1.694M -$595.4K -$4.915M
YoY Change 184.58% -1371.82%
Income Tax $0.00 $0.00 -$755.6K
% Of Pretax Income
Net Earnings -$2.462M -$595.4K -$4.159M
YoY Change 313.5% -1176.29%
Net Earnings / Revenue -6110.38% -703.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.393M -$20.00M -$14.34M
COMMON SHARES
Basic Shares Outstanding 10.53M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.040M $5.120M $4.680M
YoY Change -79.69%
Cash & Equivalents $502.9K $5.123M $4.680M
Short-Term Investments
Other Short-Term Assets $60.00K $0.00 $130.0K
YoY Change 333.33%
Inventory
Prepaid Expenses
Receivables $421.1K $30.00K $10.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.514M $5.150M $4.820M
YoY Change -70.6% 15966.67%
LONG-TERM ASSETS
Property, Plant & Equipment $249.1K $20.00K $120.0K
YoY Change 1145.26%
Goodwill $6.470M
YoY Change
Intangibles $5.449M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $12.17M $8.700M $9.180M
YoY Change 39.87%
TOTAL ASSETS
Total Short-Term Assets $1.514M $5.150M $4.820M
Total Long-Term Assets $12.17M $8.700M $9.180M
Total Assets $13.68M $13.85M $14.00M
YoY Change -1.21% 46566.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $860.0K $250.0K $280.0K
YoY Change 244.0% 460.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.284M $1.100M $280.0K
YoY Change 16.72% -31.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.284M $1.100M $280.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.350M $1.100M $280.0K
YoY Change 22.73% -31.71%
SHAREHOLDERS EQUITY
Retained Earnings -$11.68M
YoY Change
Common Stock $12.27K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.33M $12.75M $13.71M
YoY Change
Total Liabilities & Shareholders Equity $13.68M $13.85M $14.00M
YoY Change -1.21% 46566.67%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2016
OPERATING ACTIVITIES
Net Income -$2.462M -$595.4K -$4.159M
YoY Change 313.5% -1176.29%
Depreciation, Depletion And Amortization $41.11K $0.00 $12.95K
YoY Change
Cash From Operating Activities -$1.440M -$610.0K -$2.018M
YoY Change 136.07% 460.6%
INVESTING ACTIVITIES
Capital Expenditures -$1.390M -$180.0K
YoY Change
Acquisitions $1.521M
YoY Change
Other Investing Activities -$250.0K -$1.670M
YoY Change
Cash From Investing Activities -$250.0K -$1.390M -$1.851M
YoY Change -82.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.530M 7.120M $8.548M
YoY Change -78.51% 2274.37%
NET CHANGE
Cash From Operating Activities -1.440M -610.0K -$2.018M
Cash From Investing Activities -250.0K -1.390M -$1.851M
Cash From Financing Activities 1.530M 7.120M $8.548M
Net Change In Cash -160.0K 5.120M $4.678M
YoY Change -103.13%
FREE CASH FLOW
Cash From Operating Activities -$1.440M -$610.0K -$2.018M
Capital Expenditures -$1.390M -$180.0K
Free Cash Flow $780.0K -$1.838M
YoY Change

Facts In Submission

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StockIssuedInConjunctionWithNationalFightingChampionshipsAcquisition
366227 USD
amma Stock Issued In Conjunction With National Fighting Championships Acquisition
StockIssuedInConjunctionWithNationalFightingChampionshipsAcquisition
0 USD
us-gaap Stock Issued1
StockIssued1
287468 USD
us-gaap Stock Issued1
StockIssued1
0 USD
amma Stock Issued During Period Value Acquisitions Of Suckerpunch
StockIssuedDuringPeriodValueAcquisitionsOfSuckerpunch
0 USD
amma Stock Issued In Conjunction With Acquisition Of Sheffield Video Library
StockIssuedInConjunctionWithAcquisitionOfSheffieldVideoLibrary
8500 USD
amma Stock Issued In Conjunction With Acquisition Of Sheffield Video Library
StockIssuedInConjunctionWithAcquisitionOfSheffieldVideoLibrary
0 USD
amma Stock Issued In Conjunction With Target Companies And Target Assets Acquisition
StockIssuedInConjunctionWithTargetCompaniesAndTargetAssetsAcquisition
0 USD
amma Stock Issued In Conjunction With Target Companies And Target Assets Acquisition
StockIssuedInConjunctionWithTargetCompaniesAndTargetAssetsAcquisition
6198889 USD
CY2017Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.50
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
227010 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
0 USD
amma Stock Issued During Period Value Acquisitions Of Victory Fighting Championship
StockIssuedDuringPeriodValueAcquisitionsOfVictoryFightingChampionship
642938 USD
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
649146 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
649146 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10714200 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5289882 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9608042 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5289221 shares
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.74
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.65
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
642694 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
34292 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
147507 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
76201 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
258000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
358812 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
109760 USD
CY2017Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
117761 USD
CY2017Q3 amma Number Of Shares To Be Issued Upon Settlement Of Laibility
NumberOfSharesToBeIssuedUponSettlementOfLaibility
141000 shares
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1283924 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
284361 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
64867 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
767625 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 USD
CY2017Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.50
CY2017Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1478761 shares
CY2017Q3 amma Amortization Expense Benefit Of Intangible Assets
AmortizationExpenseBenefitOfIntangibleAssets
-169313 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
382374 USD

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