2012 Q3 Form 10-Q Financial Statement

#000107258812000168 Filed on November 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $165.4K $87.57K
YoY Change 88.87%
Cost Of Revenue $20.22K $15.52K
YoY Change 30.32%
Gross Profit $145.2K $72.06K
YoY Change 101.48%
Gross Profit Margin 87.78% 82.28%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.24K
YoY Change
% of Gross Profit 29.78%
Operating Expenses $304.0K $164.9K
YoY Change 84.43%
Operating Profit -$158.9K -$92.80K
YoY Change 71.19%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $770.00
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$158.9K -$92.03K
YoY Change 72.62%
Net Earnings / Revenue -96.05% -105.09%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 98.88M shares 73.88M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $12.10K $8.049K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $65.66K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $426.2K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $494.7K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $65.66K
Total Long-Term Assets $494.7K
Total Assets $560.3K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.78K
YoY Change
Accrued Expenses $3.245K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.468M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.468M
Total Long-Term Liabilities
Total Liabilities $1.468M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.901M
YoY Change
Common Stock $988.8K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$907.8K
YoY Change
Total Liabilities & Shareholders Equity $560.3K
YoY Change

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$158.9K -$92.03K
YoY Change 72.62%
Depreciation, Depletion And Amortization $43.24K
YoY Change
Cash From Operating Activities -$2.824K -$46.03K
YoY Change -93.86%
INVESTING ACTIVITIES
Capital Expenditures $5.348K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.348K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $9.900K $26.85K
YoY Change -63.12%
NET CHANGE
Cash From Operating Activities -$2.824K -$46.03K
Cash From Investing Activities -$5.348K
Cash From Financing Activities $9.900K $26.85K
Net Change In Cash $1.728K -$19.18K
YoY Change -109.01%
FREE CASH FLOW
Cash From Operating Activities -$2.824K -$46.03K
Capital Expenditures $5.348K
Free Cash Flow -$8.172K -$46.03K
YoY Change -82.25%

Facts In Submission

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CY2012Q3 us-gaap Use Of Estimates
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Files In Submission

Name View Source Status
0001072588-12-000168-index-headers.html Edgar Link pending
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0001072588-12-000168.txt Edgar Link pending
0001072588-12-000168-xbrl.zip Edgar Link pending
aspi10q093012.txt Edgar Link pending
aszp-20120930.xml Edgar Link completed
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aszp-20120930_cal.xml Edgar Link unprocessable
aszp-20120930_def.xml Edgar Link unprocessable
aszp-20120930_lab.xml Edgar Link unprocessable
aszp-20120930_pre.xml Edgar Link unprocessable
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