2013 Q2 Form 10-Q Financial Statement

#000119312513358412 Filed on September 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $6.268M $6.288M
YoY Change -0.32%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.840M $1.950M
YoY Change -5.64%
% of Gross Profit
Research & Development $12.96M $10.46M
YoY Change 23.85%
% of Gross Profit
Depreciation & Amortization $400.0K $200.0K
YoY Change 100.0%
% of Gross Profit
Operating Expenses $14.79M $12.41M
YoY Change 19.2%
Operating Profit -$8.526M -$6.123M
YoY Change 39.25%
Interest Expense $10.00K $20.00K
YoY Change -50.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$8.521M -$6.101M
YoY Change 39.67%
Income Tax $99.00K -$588.0K
% Of Pretax Income
Net Earnings -$8.620M -$5.513M
YoY Change 56.36%
Net Earnings / Revenue -137.52% -87.67%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.317M -$1.579M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.30M
YoY Change
Cash & Equivalents $77.48M $96.12M
Short-Term Investments $21.80M
Other Short-Term Assets $3.200M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $102.5M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $3.818M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.624M
YoY Change
Total Long-Term Assets $8.719M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $102.5M
Total Long-Term Assets $8.719M
Total Assets $111.3M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.038M
YoY Change
Accrued Expenses $3.586M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.98M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $45.40M
YoY Change
Total Long-Term Liabilities $45.40M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $36.98M
Total Long-Term Liabilities $45.40M
Total Liabilities $82.40M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$89.89M
YoY Change
Common Stock $2.840M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$87.05M
YoY Change
Total Liabilities & Shareholders Equity $111.3M
YoY Change

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$8.620M -$5.513M
YoY Change 56.36%
Depreciation, Depletion And Amortization $400.0K $200.0K
YoY Change 100.0%
Cash From Operating Activities -$15.80M -$10.50M
YoY Change 50.48%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$300.0K
YoY Change 133.33%
Acquisitions
YoY Change
Other Investing Activities $10.60M -$5.200M
YoY Change -303.85%
Cash From Investing Activities $9.900M -$5.500M
YoY Change -280.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 100.0K
YoY Change 0.0%
NET CHANGE
Cash From Operating Activities -15.80M -10.50M
Cash From Investing Activities 9.900M -5.500M
Cash From Financing Activities 100.0K 100.0K
Net Change In Cash -5.800M -15.90M
YoY Change -63.52%
FREE CASH FLOW
Cash From Operating Activities -$15.80M -$10.50M
Capital Expenditures -$700.0K -$300.0K
Free Cash Flow -$15.10M -$10.20M
YoY Change 48.04%

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