2015 Q1 Form 10-Q Financial Statement

#000143774915007331 Filed on April 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $492.4K $536.9K
YoY Change -8.29% -0.58%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $450.0K $440.0K
YoY Change 2.27% -18.52%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.235K $4.561K
YoY Change -7.15%
% of Gross Profit
Operating Expenses $737.9K $504.6K
YoY Change 46.23% -15.89%
Operating Profit -$245.6K $32.23K
YoY Change -862.0%
Interest Expense $776.00 $1.137K
YoY Change -31.75%
% of Operating Profit 3.53%
Other Income/Expense, Net
YoY Change
Pretax Income -$250.0K $30.00K
YoY Change -933.33% -142.86%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$245.6K $31.24K
YoY Change -886.29% -144.62%
Net Earnings / Revenue -49.88% 5.82%
Basic Earnings Per Share -$0.03 $0.00
Diluted Earnings Per Share -$0.03 $0.00
COMMON SHARES
Basic Shares Outstanding 7.264M 7.264M
Diluted Shares Outstanding 7.264M 7.266M

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $610.0K $470.0K
YoY Change 29.79% -43.37%
Cash & Equivalents $605.4K $467.9K
Short-Term Investments
Other Short-Term Assets $540.0K $620.0K
YoY Change -12.9% 37.78%
Inventory $30.00K $30.00K
Prepaid Expenses
Receivables $179.3K $140.0K
Other Receivables $30.00K $20.00K
Total Short-Term Assets $1.384M $1.280M
YoY Change 8.13% -7.91%
LONG-TERM ASSETS
Property, Plant & Equipment $5.205K $10.00K
YoY Change -47.95% 0.0%
Goodwill $1.494M
YoY Change
Intangibles $455.2K
YoY Change
Long-Term Investments
YoY Change
Other Assets $250.0K $250.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $2.234M $2.250M
YoY Change -0.72% 0.0%
TOTAL ASSETS
Total Short-Term Assets $1.384M $1.280M
Total Long-Term Assets $2.234M $2.250M
Total Assets $3.618M $3.530M
YoY Change 2.49% -3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.51K $10.00K
YoY Change 305.1% -50.0%
Accrued Expenses $570.0K $290.0K
YoY Change 96.55% -6.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.90K $30.00K
YoY Change 6.33% 0.0%
Total Short-Term Liabilities $971.8K $720.0K
YoY Change 34.97% -12.2%
LONG-TERM LIABILITIES
Long-Term Debt $33.41K $70.00K
YoY Change -52.27% -30.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $33.41K $70.00K
YoY Change -52.27% -30.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $971.8K $720.0K
Total Long-Term Liabilities $33.41K $70.00K
Total Liabilities $1.005M $790.0K
YoY Change 27.24% -14.13%
SHAREHOLDERS EQUITY
Retained Earnings -$11.66M
YoY Change
Common Stock $13.51M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.8K
YoY Change
Treasury Stock Shares
Shareholders Equity $2.613M $2.740M
YoY Change
Total Liabilities & Shareholders Equity $3.618M $3.530M
YoY Change 2.49% -3.02%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$245.6K $31.24K
YoY Change -886.29% -144.62%
Depreciation, Depletion And Amortization $4.235K $4.561K
YoY Change -7.15%
Cash From Operating Activities $41.83K $1.908K
YoY Change 2092.45% -102.73%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$703.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $145.3K $217.9K
YoY Change -33.33%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -145.3K -217.9K
YoY Change -33.33% -39.47%
NET CHANGE
Cash From Operating Activities 41.83K 1.908K
Cash From Investing Activities -703.0 0.000
Cash From Financing Activities -145.3K -217.9K
Net Change In Cash -104.1K -216.0K
YoY Change -51.79% -49.77%
FREE CASH FLOW
Cash From Operating Activities $41.83K $1.908K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y182D
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
2612713
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
3003588
CY2015Q1 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
9101
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7263508

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