2011 Q4 Form 10-Q Financial Statement
#000119312512218369 Filed on May 08, 2012
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 |