2011 Q4 Form 10-Q Financial Statement

#000119312512218369 Filed on May 08, 2012

View on sec.gov

Income Statement

Concept 2011 Q4
Revenue $588.0K
YoY Change -98.34%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.500M
YoY Change 0.0%
% of Gross Profit
Research & Development $4.400M
YoY Change -8.33%
% of Gross Profit
Depreciation & Amortization $30.00K
YoY Change -85.0%
% of Gross Profit
Operating Expenses $5.900M
YoY Change -6.35%
Operating Profit
YoY Change
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.300M
YoY Change -118.21%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$5.300M
YoY Change -118.21%
Net Earnings / Revenue -901.36%
Basic Earnings Per Share
Diluted Earnings Per Share -$100.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M
YoY Change -16.41%
Cash & Equivalents $6.889M
Short-Term Investments $24.20M
Other Short-Term Assets $900.0K
YoY Change 12.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $31.95M
YoY Change -15.59%
LONG-TERM ASSETS
Property, Plant & Equipment $151.0K
YoY Change -62.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.00K
YoY Change -86.0%
Total Long-Term Assets $165.0K
YoY Change -69.72%
TOTAL ASSETS
Total Short-Term Assets $31.95M
Total Long-Term Assets $165.0K
Total Assets $32.11M
YoY Change -16.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.960M
YoY Change -0.61%
Accrued Expenses $3.504M
YoY Change 8.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $32.00K
YoY Change -68.0%
Total Short-Term Liabilities $6.165M
YoY Change 2.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.600M
YoY Change 1996.77%
Total Long-Term Liabilities $2.600M
YoY Change 1996.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.165M
Total Long-Term Liabilities $2.600M
Total Liabilities $8.752M
YoY Change 0.53%
SHAREHOLDERS EQUITY
Retained Earnings -$346.9M
YoY Change 7.02%
Common Stock $5.000K
YoY Change 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.36M
YoY Change
Total Liabilities & Shareholders Equity $32.11M
YoY Change -16.36%

Cashflow Statement

Concept 2011 Q4
OPERATING ACTIVITIES
Net Income -$5.300M
YoY Change -118.21%
Depreciation, Depletion And Amortization $30.00K
YoY Change -85.0%
Cash From Operating Activities -$5.340M
YoY Change -215.84%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $3.810M
YoY Change -149.1%
Cash From Investing Activities $3.810M
YoY Change -149.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 90.00K
YoY Change -75.0%
NET CHANGE
Cash From Operating Activities -5.340M
Cash From Investing Activities 3.810M
Cash From Financing Activities 90.00K
Net Change In Cash -1.440M
YoY Change -48.39%
FREE CASH FLOW
Cash From Operating Activities -$5.340M
Capital Expenditures $0.00
Free Cash Flow -$5.340M
YoY Change -215.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6165000
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
32000
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14000
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
901000
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
9000
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
370219000
CY2011Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
24159000
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
5000
CY2011Q4 us-gaap Liabilities
Liabilities
8752000
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32114000
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-346871000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
23362000

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