Co-Diagnostics, Inc.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Apr 1, 2019 and accepted by EDGAR at Mar 29, 2019, 18:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $39.9k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $9.4k | us-gaap:CostOfRevenue |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $30.5k | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $1.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$6.1m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$6.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$0.50 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$4.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $41.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $950.2k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $1.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $1.6m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $2.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $2.6m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $1.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $1.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | −$1.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-19-004300. Last ingested by Listed: Nov 4, 2026, 18:23 ET. Listed shows no prices and gives no investment advice.