2012 Q3 Form 10-Q Financial Statement
#000119312512460518 Filed on November 08, 2012
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $6.570M |
| YoY Change | 461.54% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $1.970M |
| YoY Change | 34.93% |
| % of Gross Profit | |
| Research & Development | $12.90M |
| YoY Change | 238.45% |
| % of Gross Profit | |
| Depreciation & Amortization | $30.00K |
| YoY Change | 50.0% |
| % of Gross Profit | |
| Operating Expenses | $12.90M |
| YoY Change | 144.69% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $90.00K |
| YoY Change | 80.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $2.370M |
| YoY Change | -72.18% |
| Pretax Income | -$5.920M |
| YoY Change | -232.44% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$5.920M |
| YoY Change | -232.44% |
| Net Earnings / Revenue | -90.11% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$592.0M |
| COMMON SHARES | |
| Basic Shares Outstanding | 14.62M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $85.10M |
| YoY Change | 22.8% |
| Cash & Equivalents | $11.36M |
| Short-Term Investments | $73.70M |
| Other Short-Term Assets | $9.600M |
| YoY Change | 152.63% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $1.100M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $95.80M |
| YoY Change | 29.46% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $200.0K |
| YoY Change | 0.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.100M |
| YoY Change | 120.0% |
| Total Long-Term Assets | $1.400M |
| YoY Change | 100.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $95.80M |
| Total Long-Term Assets | $1.400M |
| Total Assets | $97.20M |
| YoY Change | 30.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.700M |
| YoY Change | 280.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.500M |
| YoY Change | 7.14% |
| Total Short-Term Liabilities | $21.70M |
| YoY Change | 13.61% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.700M |
| YoY Change | -12.31% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $5.700M |
| YoY Change | -63.23% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $21.70M |
| Total Long-Term Liabilities | $5.700M |
| Total Liabilities | $27.40M |
| YoY Change | -21.04% |
| 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 | $69.80M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $97.20M |
| YoY Change | 30.12% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$5.920M |
| YoY Change | -232.44% |
| Depreciation, Depletion And Amortization | $30.00K |
| YoY Change | 50.0% |
| Cash From Operating Activities | -$12.94M |
| YoY Change | 109.05% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$20.00K |
| YoY Change | 100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.10M |
| YoY Change | 1034.83% |
| Cash From Investing Activities | $10.07M |
| YoY Change | 1031.46% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 350.0K |
| YoY Change | 191.67% |
| NET CHANGE | |
| Cash From Operating Activities | -12.94M |
| Cash From Investing Activities | 10.07M |
| Cash From Financing Activities | 350.0K |
| Net Change In Cash | -2.520M |
| YoY Change | -51.35% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$12.94M |
| Capital Expenditures | -$20.00K |
| Free Cash Flow | -$12.92M |
| YoY Change | 109.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14619842 | shares |
