Overview Financials News + Filings Key Docs Ownership Insiders |
Recent News + Filings (All items)
| Date Filed | Type | Description |
| 10/29/2021 |
15-12G
| Form 15-12G - Securities registration termination [Section 12(g)]: |
| 08/12/2021 |
10-Q
| Quarterly Report for the period ended June 30, 2021 |
| 05/17/2021 |
10-Q
| Quarterly Report for the period ended March 31, 2021 |
| 04/13/2021 |
10-K
| Annual Report for the period ended December 31, 2020 |
| 03/31/2021 |
NT 10-K
| Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405: |
| 02/08/2021 |
SC 13G/A
| YA II PN, Ltd. reports a 10% stake in Generation Alpha, Inc. |
| 11/06/2020 |
10-Q
| Quarterly Report for the period ended September 30, 2020 |
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 2.0 | 3.3 | 12.9 | 8.6 | 7.7 | 6.2 | 0.0 | 0.0 |
| Revenue growth | -41.3% | -74.0% | 50.4% | 11.0% | 25.3% | | | |
| Cost of goods sold | 1.1 | 2.8 | 9.7 | 8.9 | 8.0 | 4.6 | 0.0 | 0.0 |
| Gross profit | 0.9 | 0.5 | 3.1 | -0.4 | -0.3 | 1.5 | 0.0 | 0.0 |
| Gross margin | 45.7% | 15.6% | 24.4% | -4.1% | -3.8% | 24.6% | | |
| Selling, general and administrative | 3.6 | 12.0 | 11.8 | 3.2 | 2.8 | 1.8 | 0.0 | |
| Research and development | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.1 | | |
| General and administrative | | | | | | | | 0.0 |
| EBIT | -4.7 | -17.5 | -8.9 | -0.4 | -0.4 | -0.4 | 0.0 | 0.0 |
| EBIT margin | -239.3% | -523.4% | -69.0% | -4.9% | -4.7% | -6.7% | | |
| Pre-tax income | -7.9 | -17.1 | -14.0 | -0.5 | -0.7 | -0.7 | 0.0 | 0.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | | | | 17.7% | 7.0% | 0.0% | 0.0% |
| Net income | -7.9 | -17.1 | -14.6 | -0.5 | -0.6 | -0.7 | 0.0 | 0.0 |
| Net margin | -401.7% | -509.9% | -113.6% | -6.3% | -7.2% | -10.7% | | |
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| Diluted EPS | ($0.17) | ($0.39) | ($0.39) | ($0.02) | ($0.02) | ($0.03) | $0.00 | $0.00 |
| Shares outstanding (diluted) | 46.3 | 43.6 | 37.2 | 29.6 | 29.6 | 21.3 | 10.8 | 10.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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