$YTENQ
YIELD10 BIOSCIENCE, INC.

2016 Q4 Form 10-Q Financial Statement

#000112170216000088 Filed on November 18, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $340.0K $473.0K $327.0K
YoY Change -31.45% 44.65% -48.26%
Cost Of Revenue $347.0K
YoY Change -55.85%
Gross Profit -$20.00K
YoY Change -87.01%
Gross Profit Margin -6.12%
Selling, General & Admin $790.0K $1.530M $1.769M
YoY Change -51.83% -13.51% -28.44%
% of Gross Profit
Research & Development $1.150M $1.550M $1.660M
YoY Change -26.75% -6.63% -59.41%
% of Gross Profit
Depreciation & Amortization $60.00K $190.0K $70.00K
YoY Change -40.0% 171.43% -30.0%
% of Gross Profit
Operating Expenses $1.930M $1.530M $1.769M
YoY Change -39.69% -13.51% -28.44%
Operating Profit -$2.604M -$3.106M
YoY Change -16.16% -53.7%
Interest Expense -$10.00K $2.000K $1.000K
YoY Change 100.0% -75.0%
% of Operating Profit
Other Income/Expense, Net -$30.00K -$8.000K $1.000K
YoY Change 50.0% -900.0% -83.33%
Pretax Income -$1.630M -$2.612M -$3.105M
YoY Change -47.76% -15.88% -53.73%
Income Tax -$60.00K -$1.042M $0.00
% Of Pretax Income
Net Earnings -$1.930M $4.020M -$5.848M
YoY Change -67.38% -168.74% -25.91%
Net Earnings / Revenue -567.65% 849.89% -1788.38%
Basic Earnings Per Share
Diluted Earnings Per Share -$27.57M $57.43M -$83.57M
COMMON SHARES
Basic Shares Outstanding 28.34M shares 26.98M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.300M $9.800M $17.90M
YoY Change -40.65% -45.25% -29.8%
Cash & Equivalents $7.309M $9.782M $17.89M
Short-Term Investments
Other Short-Term Assets $400.0K $300.0K $1.400M
YoY Change -81.82% -78.57% 75.0%
Inventory $0.00 $0.00 $375.0K
Prepaid Expenses
Receivables $66.00K $198.0K $276.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.860M $10.58M $20.42M
YoY Change -47.07% -48.2% -26.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.739M $1.796M $908.0K
YoY Change 1556.19% 97.8% 81.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $95.00K $717.0K $170.0K
YoY Change 0.0% 321.76% -75.71%
Total Long-Term Assets $2.888M $2.945M $1.697M
YoY Change 29.04% 73.54% 41.42%
TOTAL ASSETS
Total Short-Term Assets $7.860M $10.58M $20.42M
Total Long-Term Assets $2.888M $2.945M $1.697M
Total Assets $10.75M $13.53M $22.12M
YoY Change -37.1% -38.86% -23.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.00K $229.0K $448.0K
YoY Change -53.33% -48.88% 12.0%
Accrued Expenses $2.702M $2.749M $3.590M
YoY Change -23.09% -23.43% -0.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.758M $2.978M $4.192M
YoY Change -29.46% -28.96% -0.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $1.969M $150.0K
YoY Change -100.0% 1212.67% -25.0%
Total Long-Term Liabilities $0.00 $1.969M $150.0K
YoY Change -100.0% 1212.67% -25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.758M $2.978M $4.192M
Total Long-Term Liabilities $0.00 $1.969M $150.0K
Total Liabilities $4.379M $4.947M $4.342M
YoY Change 7.86% 13.93% -1.32%
SHAREHOLDERS EQUITY
Retained Earnings -$333.4M -$331.4M -$319.8M
YoY Change 2.33% 3.62%
Common Stock $339.8M $340.1M $337.7M
YoY Change 0.28% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.369M $8.578M $17.78M
YoY Change
Total Liabilities & Shareholders Equity $10.75M $13.53M $22.12M
YoY Change -37.1% -38.86% -23.19%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$1.930M $4.020M -$5.848M
YoY Change -67.38% -168.74% -25.91%
Depreciation, Depletion And Amortization $60.00K $190.0K $70.00K
YoY Change -40.0% 171.43% -30.0%
Cash From Operating Activities -$2.440M -$4.640M -$4.260M
YoY Change -55.39% 8.92% -11.06%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$330.0K -$290.0K
YoY Change -80.0% 13.79% 480.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.78M $40.00K
YoY Change 26850.0%
Cash From Investing Activities -$30.00K $10.45M -$250.0K
YoY Change -80.0% -4280.0% 400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 270.0K -300.0K
YoY Change -190.0% -101.2%
NET CHANGE
Cash From Operating Activities -2.440M -4.640M -4.260M
Cash From Investing Activities -30.00K 10.45M -250.0K
Cash From Financing Activities 0.000 270.0K -300.0K
Net Change In Cash -2.470M 6.080M -4.810M
YoY Change -56.05% -226.4% -123.97%
FREE CASH FLOW
Cash From Operating Activities -$2.440M -$4.640M -$4.260M
Capital Expenditures -$30.00K -$330.0K -$290.0K
Free Cash Flow -$2.410M -$4.310M -$3.970M
YoY Change -54.7% 8.56% -16.24%

Facts In Submission

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2000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
6000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
51000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
0 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
202000 USD
us-gaap Inventory Write Down
InventoryWriteDown
199000 USD
us-gaap Inventory Write Down
InventoryWriteDown
199000 USD
CY2016Q3 us-gaap Investments And Cash
InvestmentsAndCash
9782000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
4060000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
4947000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17088000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13525000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3910000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2978000 USD
CY2016Q3 us-gaap Loss On Contract Termination
LossOnContractTermination
2641000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-2152000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-2487000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
14703000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-458000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9783000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16393000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12261000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5848000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17764000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4024000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5672000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
44000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3106000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9367000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2604000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8655000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5969000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
523000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
483000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4898000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
65000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
503000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
891000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
714000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
717000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
150000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1969000 USD
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
0 USD
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
217000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000 USD
CY2016Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
895000 USD
CY2015Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
297000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
274000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
498000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
721000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1668000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
252000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
14703000 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
14703000 USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
0 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
40000 USD
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
10317000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1796000 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
0 USD
us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
111000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
494000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
125000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
432000 USD
CY2016Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
2400 USD
CY2016Q3 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
45 position
CY2016Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2963000 USD
CY2016Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1872000 USD
CY2016Q3 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
196000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-325753000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-331425000 USD
CY2015Q3 us-gaap Revenue From Grants
RevenueFromGrants
327000 USD
us-gaap Revenue From Grants
RevenueFromGrants
1249000 USD
CY2016Q3 us-gaap Revenue From Grants
RevenueFromGrants
473000 USD
us-gaap Revenue From Grants
RevenueFromGrants
818000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
327000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1249000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
473000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
818000 USD
CY2016Q3 us-gaap Security Deposit
SecurityDeposit
307000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1769000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5582000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1530000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4951000 USD
us-gaap Severance Costs1
SeveranceCosts1
16000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1483000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1155000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
85000 USD
CY2015Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
300000 shares
CY2016Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
275000 shares
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
305000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
13028000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
8578000 USD
CY2015Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1667
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1667
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
150000 USD
CY2016Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
347000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26979598 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24234043 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27869133 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27652090 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk primarily consist of cash and cash equivalents. The Company has historically invested its cash equivalents in highly rated money market funds, corporate debt, federal agency notes and U.S. treasury notes. Investments, when purchased, are acquired in accordance with the Company&#8217;s investment policy which establishes a concentration limit per issuer. At </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s cash equivalents are invested solely in money market funds.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company provides credit to customers in the normal course of business. The Company performs ongoing credit evaluations of its customers&#8217; financial condition and limits the amount of credit extended when deemed necessary.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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