Sound Group Inc.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Apr 20, 2020 and accepted by EDGAR at Apr 20, 2020, 16:12 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $169.6m | us-gaap:Revenues |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $130.7m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2019-01-01 to 2019-12-31 | $38.8m | us-gaap:GrossProfit |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $22.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$20.4m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$19.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2019-01-01 to 2019-12-31 | −$0.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2019-01-01 to 2019-12-31 | −$0.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-01-01 to 2019-12-31 | 260,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | −$13.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $4.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-12-31 | $11.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $15.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $20.2m | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $27.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $27.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-12-31 | −$287.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-20-112157. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.