2011 Q2 Form 10-Q Financial Statement

#000119312511218116 Filed on August 10, 2011

View on sec.gov

Income Statement

Concept 2011 Q2
Revenue $460.0K
YoY Change -80.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.000M
YoY Change -37.5%
% of Gross Profit
Research & Development $4.315M
YoY Change -13.7%
% of Gross Profit
Depreciation & Amortization $40.00K
YoY Change -71.43%
% of Gross Profit
Operating Expenses $7.044M
YoY Change 6.73%
Operating Profit -$6.584M
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.600M
YoY Change 53.49%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$6.556M
YoY Change 52.47%
Net Earnings / Revenue -1425.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$125.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.40M
YoY Change 17.78%
Cash & Equivalents $8.020M
Short-Term Investments $32.30M
Other Short-Term Assets $700.0K
YoY Change -36.36%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $41.00M
YoY Change 7.05%
LONG-TERM ASSETS
Property, Plant & Equipment $200.0K
YoY Change -71.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K
YoY Change -50.0%
Total Long-Term Assets $300.0K
YoY Change -66.67%
TOTAL ASSETS
Total Short-Term Assets $41.00M
Total Long-Term Assets $300.0K
Total Assets $41.30M
YoY Change 5.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.100M
YoY Change -52.17%
Accrued Expenses $4.000M
YoY Change -2.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $5.900M
YoY Change -54.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.500M
YoY Change -89.13%
Total Long-Term Liabilities $2.500M
YoY Change -89.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.900M
Total Long-Term Liabilities $2.500M
Total Liabilities $8.500M
YoY Change -76.39%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.82M
YoY Change
Total Liabilities & Shareholders Equity $41.30M
YoY Change 5.36%

Cashflow Statement

Concept 2011 Q2
OPERATING ACTIVITIES
Net Income -$6.556M
YoY Change 52.47%
Depreciation, Depletion And Amortization $40.00K
YoY Change -71.43%
Cash From Operating Activities -$5.280M
YoY Change -16.72%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $6.430M
YoY Change -332.97%
Cash From Investing Activities $6.430M
YoY Change -332.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K
YoY Change -145.45%
NET CHANGE
Cash From Operating Activities -5.280M
Cash From Investing Activities 6.430M
Cash From Financing Activities 50.00K
Net Change In Cash 1.200M
YoY Change -113.03%
FREE CASH FLOW
Cash From Operating Activities -$5.280M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
32821000

Files In Submission

Name View Source Status
0001193125-11-218116-index-headers.html Edgar Link pending
0001193125-11-218116-index.html Edgar Link pending
0001193125-11-218116.txt Edgar Link pending
0001193125-11-218116-xbrl.zip Edgar Link pending
acad-20110630.xml Edgar Link completed
acad-20110630.xsd Edgar Link pending
acad-20110630_cal.xml Edgar Link unprocessable
acad-20110630_def.xml Edgar Link unprocessable
acad-20110630_lab.xml Edgar Link unprocessable
acad-20110630_pre.xml Edgar Link unprocessable
d10q.htm Edgar Link pending
dex31.htm Edgar Link pending
dex311.htm Edgar Link pending
dex312.htm Edgar Link pending
dex321.htm Edgar Link pending
dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending