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10-K
2020 FY
PRPO Precipio Inc
29 Mar 21
Annual report
4:29pm
(Dollars in thousands, except per share data)
20202019
SALES:
Service revenue, net$7,211$4,051
Other22044
Revenue, net of contractual allowances and adjustments7,4314,095
less allowance for doubtful accounts(1,339)(968)
Net sales6,0923,127
COST OF SALES:
Cost of service revenue4,8422,908
Other100
Total cost of sales4,9422,908
Gross profit1,150219
OPERATING EXPENSES:
Operating expenses10,2969,623
Impairment of intangible assets1,590
TOTAL OPERATING EXPENSES10,29611,213
OPERATING LOSS(9,146)(10,994)
OTHER (EXPENSE) INCOME:
Interest expense, net(470)(473)
Warrant revaluation13416
Loss on modification of warrants(1,128)
Derivative revaluation(415)
Gain on settlement of liability, net771,437
Loss on extinguishment of debt(1,225)(20)
Loss on litigation(266)
Loss on issuance of convertible notes(1,870)
Other income153
Total other (expense) income(1,452)(2,319)
LOSS BEFORE INCOME TAXES(10,598)(13,313)
INCOME TAX BENEFIT70
NET LOSS(10,598)(13,243)
Less: Net income attributable to noncontrolling interest in joint venture(27)
Deemed dividends related to beneficial conversion feature of preferred stock and fair value of warrant down round features(3,344)
NET LOSS ATTRIBUTABLE TO PRECIPIO, INC. COMMON STOCKHOLDERS$(13,969)$(13,243)
BASIC AND DILUTED LOSS PER COMMON SHARE$(0.85)$(2.33)
BASIC AND DILUTED WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING16,477,0745,695,159
10-K
2020 FY
PRPO Precipio Inc
29 Mar 21
Annual report
4:29pm
(Dollars in thousands)
20202019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss$(10,598)$(13,243)
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation and amortization1,0931,118
Amortization of operating lease right-of-use asset213231
Amortization of finance lease right-of-use asset5063
Amortization (accretion) of deferred financing costs, debt discounts and debt premiums320111
Loss on extinguishment of debt20
Gain on settlement of liability, net(77)(1,437)
Loss on litigation266
Loss on issuance of convertible notes1,870
Loss on extinguishment of convertible notes1,225
Stock-based compensation703668
Impairment of intangible assets and goodwill1,590
Provision for losses on doubtful accounts1,339966
Warrant revaluation(13)(416)
Loss on modification of warrants1,128
Derivative revaluation415
Gain from sale of fixed asset(55)
Changes in operating assets and liabilities:
Accounts receivable(1,639)(850)
Inventories(166)13
Other assets(59)427
Accounts payable(243)(1,884)
Operating lease liabilities(209)(223)
Accrued expenses and other liabilities68226
Net cash used in operating activities(7,434)(9,141)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment(151)(55)
Proceeds from sale of fixed asset55
Net cash used in investing activities(96)(55)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on finance lease obligations(56)(46)
Payment of deferred financing costs(120)
Payment of fractional common shares in conjunction with reverse stock split(1)
Issuance of common stock, net of issuance costs8,9296,628
Proceeds from exercise of warrants1,575
Proceeds from PPP Loan787
Proceeds from convertible notes2,150
Principal payments on convertible notes(50)
Principal payments on long-term debt(322)(473)
Net cash flows provided by financing activities9,3389,663
NET CHANGE IN CASH1,808467
CASH AT BEGINNING OF PERIOD848381
CASH AT END OF PERIOD$2,656$848
10-Q
2020 Q3
PRPO Precipio Inc
13 Nov 20
Quarterly report
4:01pm
Nine Months Ended September 30,
20202019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss$(8,729)$(9,462)
Adjustments to reconcile net loss to net cash flows used in operating activities:
Depreciation and amortization829838
Amortization of operating lease right-of-use asset161176
Amortization of finance lease right-of-use asset3846
Amortization (accretion) of deferred financing costs, debt discounts and debt premiums319(8)
Gain on settlement of liability, net(1,251)
Loss on litigation266
Loss on issuance of convertible notes1,870
Loss on extinguishment of convertible notes1,225
Stock-based compensation541455
Provision for losses on doubtful accounts1,025724
Warrant revaluation29319
Loss on modification of warrants1,128
Derivative revaluation415
Gain from sale of fixed asset(55)
Changes in operating assets and liabilities:
Accounts receivable(1,537)(727)
Inventories(96)15
Other assets(151)302
Accounts payable(107)(1,624)
Operating lease liabilities(157)(170)
Accrued expenses and other liabilities418(13)
Net cash used in operating activities(5,983)(7,001)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment(121)(49)
Proceeds from sale of fixed asset55
Net cash used in investing activities(66)(49)
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal payments on finance lease obligations(47)(44)
Payment of deferred financing costs(120)
Payment of fractional common shares in conjunction with reverse stock split(1)
Issuance of common stock, net of issuance costs6,9215,171
Proceeds from exercise of warrants1,575
Proceeds from long-term debt787
Proceeds from convertible notes2,150
Principal payments on convertible notes(50)
Principal payments on long-term debt(302)(329)
Net cash flows provided by financing activities7,3598,352
NET CHANGE IN CASH1,3101,302
CASH AT BEGINNING OF PERIOD848381
CASH AT END OF PERIOD$2,158$1,683
10-Q
2020 Q3
PRPO Precipio Inc
13 Nov 20
Quarterly report
4:01pm
Three Months Ended September 30,Nine Months Ended September 30,
2020201920202019
SALES:
Service revenue, net$1,998$1,020$5,072$3,125
Other512610437
Revenue, net of contractual allowances and adjustments2,0491,0465,1763,162
less allowance for doubtful accounts(422)(262)(1,025)(723)
Net sales1,6277844,1512,439
COST OF SALES:
Cost of service revenue1,2447563,4722,201
Other66
Total cost of sales1,2507563,4782,201
Gross profit37728673238
OPERATING EXPENSES:
Operating expenses2,8092,3917,5676,955
OPERATING LOSS(2,432)(2,363)(6,894)(6,717)
OTHER (EXPENSE) INCOME:
Interest expense, net(3)(97)(470)(298)
Warrant revaluation(857)563(293)(19)
Loss on modification of warrants(1,128)
Derivative revaluation(415)
Gain on settlement of liability, net1,251
Loss on extinguishment of debt(1,225)
Loss on litigation(266)
Loss on issuance of convertible notes(1,870)
Other income153
Total other (expense) income(860)466(1,835)(2,745)
LOSS BEFORE INCOME TAXES(3,292)(1,897)(8,729)(9,462)
INCOME TAX BENEFIT
NET LOSS(3,292)(1,897)(8,729)(9,462)
Less: Net income attributable to noncontrolling interest in joint venture(10)(27)
Deemed dividends related to beneficial conversion feature of preferred stock and fair value of warrant down round features(3,344)
NET LOSS ATTRIBUTABLE TO PRECIPIO, INC. COMMON STOCKHOLDERS$(3,302)$(1,897)$(12,100)$(9,462)
BASIC AND DILUTED LOSS PER COMMON SHARE$(0.21)$(0.31)$(1.01)$(1.85)
BASIC AND DILUTED WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING16,007,0256,186,11911,925,6425,104,397
10-Q
2020 Q2
PRPO Precipio Inc
13 Aug 20
Quarterly report
3:07pm
Three Months Ended June 30,Six Months Ended June 30,
2020201920202019
SALES:
Service revenue, net$1,616$1,195$3,074$2,105
Other2945311
Revenue, net of contractual allowances and adjustments1,6451,1993,1272,116
less allowance for doubtful accounts(337)(257)(603)(461)
Net sales1,3089422,5241,655
COST OF SALES:
Cost of service revenue1,1377702,2281,445
Gross profit171172296210
OPERATING EXPENSES:
Operating expenses2,4302,4674,7584,564
OPERATING LOSS(2,259)(2,295)(4,462)(4,354)
OTHER INCOME (EXPENSE):
Interest income (expense), net246(178)(467)(201)
Warrant revaluation(372)(822)564(582)
Loss on modification of warrants(1,128)(1,128)
Derivative revaluation(438)(415)
Gain on settlement of liability, net1,0841,251
Loss on extinguishment of debt(1,225)
Loss on litigation(266)(266)
Loss on issuance of convertible notes(1,870)(1,870)
Other income153153
Total other expenses27(3,618)(975)(3,211)
LOSS BEFORE INCOME TAXES(2,232)(5,913)(5,437)(7,565)
INCOME TAX BENEFIT
NET LOSS(2,232)(5,913)(5,437)(7,565)
Less: Net income attributable to noncontrolling interest in joint venture(17)(17)
Deemed dividends related to beneficial conversion feature of preferred stock and fair value of warrant down round features(3,344)
NET LOSS ATTRIBUTABLE TO PRECIPIO, INC. COMMON STOCKHOLDERS$(2,249)$(5,913)$(8,798)$(7,565)
BASIC AND DILUTED LOSS PER COMMON SHARE$(0.20)$(1.05)$(0.89)$(1.66)
BASIC AND DILUTED WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING11,353,0935,655,0229,862,5254,554,571
10-Q
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13 Aug 20
Quarterly report
3:07pm
10-K
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27 Mar 20
Annual report
3:47pm
10-K
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27 Mar 20
Annual report
3:47pm
10-Q
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13 Nov 19
Quarterly report
4:33pm
10-Q
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13 Nov 19
Quarterly report
4:33pm
10-Q
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9 Aug 19
Quarterly report
2:55pm
10-Q
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9 Aug 19
Quarterly report
2:55pm
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