2012 Q1 Form 10-Q Financial Statement
#000110465912035299 Filed on May 09, 2012
Income Statement
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| Revenue | $6.383M | $0.00 |
| YoY Change | -100.0% | |
| Cost Of Revenue | $7.930M | $0.00 |
| YoY Change | -100.0% | |
| Gross Profit | -$1.544M | $0.00 |
| YoY Change | -100.0% | |
| Gross Profit Margin | -24.19% | |
| Selling, General & Admin | $2.260M | $3.420M |
| YoY Change | -33.92% | 21.28% |
| % of Gross Profit | ||
| Research & Development | $7.190M | $12.42M |
| YoY Change | -42.11% | 117.89% |
| % of Gross Profit | ||
| Depreciation & Amortization | $1.846M | $390.0K |
| YoY Change | 373.33% | 254.55% |
| % of Gross Profit | ||
| Operating Expenses | $11.12M | $15.79M |
| YoY Change | -29.58% | 92.56% |
| Operating Profit | -$12.67M | -$15.79M |
| YoY Change | -19.77% | 137.8% |
| Interest Expense | $630.0K | -$110.0K |
| YoY Change | -672.73% | -142.31% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $767.0K | $60.00K |
| YoY Change | 1178.33% | |
| Pretax Income | -$11.90M | -$15.84M |
| YoY Change | -24.86% | 143.69% |
| Income Tax | -$1.771M | $80.00K |
| % Of Pretax Income | ||
| Net Earnings | -$10.13M | -$15.93M |
| YoY Change | -36.41% | 126.28% |
| Net Earnings / Revenue | -158.7% | |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$7.14 | -$27.00 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 35.47M shares | 14.78M shares |
| Diluted Shares Outstanding | 35.47M shares | 14.78M shares |
Balance Sheet
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $32.30M | $106.1M |
| YoY Change | -69.56% | 131.15% |
| Cash & Equivalents | $32.24M | $104.3M |
| Short-Term Investments | $100.0K | $1.800M |
| Other Short-Term Assets | $1.900M | $2.100M |
| YoY Change | -9.52% | 40.0% |
| Inventory | $6.100M | |
| Prepaid Expenses | ||
| Receivables | $2.400M | |
| Other Receivables | $1.700M | |
| Total Short-Term Assets | $44.40M | $108.3M |
| YoY Change | -59.0% | 128.48% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $281.6M | $12.80M |
| YoY Change | 2100.0% | 62.03% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $3.800M | $400.0K |
| YoY Change | 850.0% | -66.67% |
| Total Long-Term Assets | $355.6M | $13.90M |
| YoY Change | 2457.94% | 52.75% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $44.40M | $108.3M |
| Total Long-Term Assets | $355.6M | $13.90M |
| Total Assets | $400.0M | $122.2M |
| YoY Change | 227.29% | 116.28% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $4.000M | $3.400M |
| YoY Change | 17.65% | 100.0% |
| Accrued Expenses | $3.100M | $1.100M |
| YoY Change | 181.82% | 10.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $15.00M | $4.500M |
| YoY Change | 233.33% | 28.57% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $4.100M | $800.0K |
| YoY Change | 412.5% | 33.33% |
| Total Long-Term Liabilities | $4.100M | $800.0K |
| YoY Change | 412.5% | 33.33% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $15.00M | $4.500M |
| Total Long-Term Liabilities | $4.100M | $800.0K |
| Total Liabilities | $72.10M | $5.300M |
| YoY Change | 1260.38% | 26.19% |
| 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 | $327.8M | $116.9M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $400.0M | $122.2M |
| YoY Change | 227.33% | 116.28% |
Cashflow Statement
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$10.13M | -$15.93M |
| YoY Change | -36.41% | 126.28% |
| Depreciation, Depletion And Amortization | $1.846M | $390.0K |
| YoY Change | 373.33% | 254.55% |
| Cash From Operating Activities | -$13.63M | -$13.58M |
| YoY Change | 0.37% | 252.73% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$2.820M | -$3.160M |
| YoY Change | -10.76% | 2330.77% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $40.00K | $70.00K |
| YoY Change | -42.86% | -101.53% |
| Cash From Investing Activities | -$2.780M | -$3.090M |
| YoY Change | -10.03% | -34.39% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 0.000 | 0.000 |
| YoY Change | -100.0% | |
| NET CHANGE | ||
| Cash From Operating Activities | -13.63M | -13.58M |
| Cash From Investing Activities | -2.780M | -3.090M |
| Cash From Financing Activities | 0.000 | 0.000 |
| Net Change In Cash | -16.41M | -16.67M |
| YoY Change | -1.56% | -152.01% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$13.63M | -$13.58M |
| Capital Expenditures | -$2.820M | -$3.160M |
| Free Cash Flow | -$10.81M | -$10.42M |
| YoY Change | 3.74% | 180.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | aumn |
Interest And Other Expense Nonoperating
InterestAndOtherExpenseNonoperating
|
0 | USD |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35474023 | shares |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14777817 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35474023 | shares |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14777817 | shares |
