$859.86K
Revenue
$-3.06M
Net Income
61.44%
Gross Margin
-311.94%
Op. Margin
$-2.10M
Free Cash Flow
| Breakdown | Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $169.57K | $244.27K | $211.46K | $234.55K | $413.11K | $48.97K | $10.43K | $18.02K | $62.98K | $61.28K | $55.33K | $28.05K | $17.50K |
| Revenue Growth % (YoY) | -59.0% | 398.9% | nan% | nan% | nan% | nan% | -81.1% | -35.8% | 259.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $51.34K | $98.37K | $99.80K | $82.03K | $379.58K | $42.40K | $17.76K | $14.84K | $50.37K | $52.44K | $37.95K | - | - |
| Gross Profit | $118.23K | $145.90K | $111.66K | $152.52K | $33.53K | $6.57K | $-7.32K | $3.18K | $12.61K | $8.84K | $17.39K | $21.66K | - |
| Gross Margin % | 69.7% | 59.7% | 52.8% | 65.0% | 8.1% | 13.4% | -70.2% | 17.6% | 20.0% | 14.4% | 31.4% | 77.2% | nan% |
| Operating Expenses | $1.09M | $966.75K | $593.42K | $561.88K | $1.42M | $299.74K | $551.48K | $1.67M | $355.46K | $186.24K | $214.59K | $1.02M | $-431.23K |
| Operating Income | $-970.24K | $-820.85K | $-481.76K | $-409.36K | $-1.38M | $-293.17K | $-558.81K | $-1.67M | - | - | - | - | - |
| Operating Margin % | -572.2% | -336.0% | -227.8% | -174.5% | -335.3% | -598.7% | -5355.6% | -9264.1% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $-89.02K | $-38.64K | $-26.16K | $74.00K | $506.58K | $66.42K | $1.88K | - | - | - | - | - | - |
| Other Income/Expense | $-455.63K | $-34.38K | $-26.16K | $137.39K | $-506.58K | $179.41K | - | - | - | - | - | - | - |
| Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | $-413.73K |
| Net Income | $-1.43M | $-855.23K | $-507.93K | $-271.96K | $-1.89M | $-113.76K | $-401.76K | $-1.67M | $-342.86K | $-177.41K | $-197.20K | $-71.01K | $-413.73K |
| Net Margin % | -840.8% | -350.1% | -240.2% | -115.9% | -457.9% | -232.3% | -3850.5% | -9264.1% | -544.4% | -289.5% | -356.4% | -253.1% | -2364.2% |
| Breakdown | Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $21.27K | $73.41K | $37.94K | $47.04K | $241.57K | $6.92K | $3.40K | $60.93K | $416.83K | $147.48K | $101.25K | $212.64K | $272.05K |
| Accounts Receivable | $76.20K | $65.82K | $70.01K | $163.41K | $17.82K | $11.06K | $13.80K | $12.39K | $4.68K | $9.07K | $12.84K | $5.68K | $10.00K |
| Inventory | $101.52K | $105.67K | $115.35K | $78.74K | $70.11K | $51.67K | $54.39K | $29.07K | $35.00K | $30.35K | $14.09K | $22.70K | - |
| Other Current Assets | $14.67K | $17.00K | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $213.66K | $261.90K | $239.57K | $354.46K | $376.25K | $124.12K | $169.45K | $226.85K | $460.81K | $696.88K | $138.35K | $257.93K | $307.05K |
| Property Plant & Equipment | - | - | $412.30K | $452.05K | $3.56K | $3.85K | $4.15K | $4.44K | $1.52K | - | - | - | - |
| Goodwill | $1.94M | $1.94M | $1.94M | $1.94M | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | $949.79K | $1.01M | $1.06M | $1.12M | - |
| Other Non-current Assets | $10.13K | $10.13K | $29.99K | $5.50K | $5.50K | $5.50K | $5.50K | $5.50K | $5.50K | $5.50K | - | - | - |
| Total Assets | $3.42M | $3.48M | $3.52M | $3.65M | $1.81M | $1.01M | $806.56K | $705.33K | $1.79M | $2.06M | $1.55M | $1.68M | $357.05K |
| Accounts Payable | $659.68K | $325.18K | $245.39K | $278.55K | $33.13K | $39.75K | $35.05K | $21.85K | $31.56K | $16.44K | $22.79K | $12.30K | $1.84K |
| Total Current Liabilities | $2.02M | $1.32M | $674.67K | $374.27K | $183.38K | $356.39K | $158.24K | $35.88K | $51.77K | $43.39K | $53.08K | $31.58K | $70.03K |
| Total Liabilities | $2.28M | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $143.00 | $137.00 | $136.00 | $135.00 | $116.00 | $107.00 | $107.00 | $105.00 | $154.00 | $154.00 | $154.00 | $152.00 | $148.00 |
| Retained Earnings | $-8.09M | $-6.73M | $-5.96M | $-5.53M | $-5.30M | $-3.41M | $-3.30M | $-2.90M | $-1.24M | $-901.58K | $-724.23K | $-525.83K | $-453.09K |
| Total Stockholders Equity | $1.14M | $2.16M | $1.79M | $2.13M | $1.64M | $669.00K | $648.32K | $669.44K | $1.73M | $2.01M | $1.50M | $1.64M | $287.01K |
| Total Liabilities & Equity | $3.42M | $3.48M | $3.52M | $3.65M | $1.81M | $1.01M | $806.56K | $705.33K | $1.79M | $2.06M | $1.55M | $1.68M | $357.05K |
| Breakdown | Q3 2020 (Dec 31, 2019) |
Q2 2020 (Sep 30, 2019) |
Q1 2020 (Jun 30, 2019) |
Q4 2019 (Mar 31, 2019) |
Q3 2019 (Dec 31, 2018) |
Q2 2019 (Sep 30, 2018) |
Q1 2018 (Jun 30, 2018) |
Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.79M | $-1.36M | $-507.93K | $-271.96K | $-1.89M | $-515.52K | $-401.76K | $-1.67M | $-342.86K | $-374.61K | $-197.20K | $-71.01K | $-413.73K |
| Depreciation & Amortization | $40.83K | $79.50K | $39.75K | $39.75K | $877.00 | $585.00 | $293.00 | $56.34K | $56.17K | - | - | - | - |
| Change in Receivables | $53.75K | $65.83K | $76.42K | $-17.59K | $-5.44K | $1.32K | $-1.42K | $-7.70K | $992.00 | $-3.39K | $-7.16K | $4.32K | $-10.00K |
| Change in Inventory | $-22.79K | $-26.93K | $-36.62K | $-8.63K | $-41.03K | $-22.60K | $-25.32K | $5.93K | $-12.30K | $-7.65K | $8.61K | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | - | $-2.26K |
| Operating Cash Flow | $-817.72K | $-765.57K | $-399.04K | $-116.19K | $-788.86K | $-293.51K | $-162.04K | $-252.77K | $-420.70K | $-210.21K | $-50.55K | $-82.78K | $-68.06K |
| Capital Expenditure | - | - | - | - | - | - | - | $3.13K | - | - | - | - | - |
| Purchases of Investments | - | - | - | - | - | - | - | $237.07K | $-68.54K | $50.00K | $50.00K | $350.00K | - |
| Investing Cash Flow | - | - | - | $-163.29K | $-550.00K | - | - | $-103.13K | $-70.11K | $-50.00K | $-50.00K | $-375.00K | $-400.00K |
| Stock Issued | - | - | - | - | $75.00K | $75.00K | $75.00K | $100.00K | $695.00K | $195.06K | - | $385.00K | $740.10K |
| Financing Cash Flow | $791.94K | $791.94K | $389.94K | $84.95K | $1.52M | $239.50K | $104.50K | - | $695.00K | $195.06K | $-10.84K | $398.37K | $740.10K |
| Net Change in Cash | $-25.78K | $26.37K | $-9.10K | $-194.53K | $180.64K | $-54.01K | $-57.54K | $-355.90K | $204.19K | - | - | $-59.41K | - |
SEC Filing Format - Data shown as it appears in the Q3 2020 (10-Q) filing
Period ended: Dec 31, 2019
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2019 | Dec 31, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $169.57K | - | $625.31K | - |
| Cost of Revenue | $51.34K | - | $249.51K | - |
| Gross Profit | $118.23K | - | $375.79K | - |
| Operating Expenses | $1.09M | - | $2.65M | - |
| Operating Income | $-970.24K | - | $-2.27M | - |
| Interest Expense | $-89.02K | - | $-153.82K | - |
| Other Income/Expense | $-455.63K | - | $-516.18K | - |
| Net Income | $-1.43M | $-113.76K | $-2.79M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2019 | Mar 31, 2019 |
|---|---|---|
| Cash & Cash Equivalents | $21.27K | $47.04K |
| Accounts Receivable | $76.20K | $163.41K |
| Inventory | $101.52K | $78.74K |
| Other Current Assets | $14.67K | $65.27K |
| Total Current Assets | $213.66K | $354.46K |
| Goodwill | $1.94M | $1.94M |
| Other Non-current Assets | $10.13K | $5.50K |
| Total Assets | $3.42M | $3.65M |
| Accounts Payable | $659.68K | $278.55K |
| Total Current Liabilities | $2.02M | $374.27K |
| Total Liabilities | $2.28M | $374.27K |
| Common Stock | $143.00 | $135.00 |
| Retained Earnings | $-8.09M | $-5.53M |
| Total Stockholders Equity | $1.14M | $3.28M |
| Total Liabilities & Equity | $3.42M | $3.65M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2019 | Dec 31, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.43M | $-113.76K | $-2.79M | - |
| Depreciation & Amortization | $40.83K | - | $120.32K | - |
| Change in Receivables | - | - | $53.75K | - |
| Change in Inventory | - | - | $-22.79K | - |
| Operating Cash Flow | - | - | $-817.72K | - |
| Investing Cash Flow | - | - | - | - |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $791.94K | - |
| Net Change in Cash | - | - | $-25.78K | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.