2014 Q1 Form 10-Q Financial Statement

#000114420414029919 Filed on May 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1 2012
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $350.0K $560.0K $1.750M
YoY Change -37.5% 9.8% -20.81%
% of Gross Profit
Research & Development $680.0K $522.0K $1.770M
YoY Change 30.27% 41.08% 4.73%
% of Gross Profit
Depreciation & Amortization $30.00K $30.00K $157.0K
YoY Change 0.0% -25.0% 4.67%
% of Gross Profit
Operating Expenses $1.031M $1.081M $3.518M
YoY Change -4.63% 22.84% -9.56%
Operating Profit -$2.111M -$1.082M -$3.425M
YoY Change 95.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.080M $0.00 $90.00K
YoY Change -100.0% -550.0%
Pretax Income -$2.110M -$1.080M -$1.197M
YoY Change 95.37% 24.14% -69.39%
Income Tax $0.00 $0.00 $5.000K
% Of Pretax Income
Net Earnings -$2.111M -$1.082M -$3.430M
YoY Change 95.1% 24.37% -12.46%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$179.6K -$107.4K -$374.0K
COMMON SHARES
Basic Shares Outstanding 176.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.030M $3.640M $4.090M
YoY Change -16.76% 216.52% 113.02%
Cash & Equivalents $3.027M $1.868M $1.320M
Short-Term Investments $1.770M $2.770M
Other Short-Term Assets $30.00K $40.00K $50.00K
YoY Change -25.0% -73.33% -28.57%
Inventory
Prepaid Expenses $34.00K
Receivables $790.0K $620.0K $740.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.853M $4.300M $4.870M
YoY Change -10.4% 141.57% 111.74%
LONG-TERM ASSETS
Property, Plant & Equipment $327.0K $230.0K $250.0K
YoY Change 42.17% -30.3% -19.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $220.0K $20.00K
YoY Change -95.45% 69.23% -81.82%
Total Long-Term Assets $340.0K $450.0K $270.0K
YoY Change -24.44% -4.26% -38.64%
TOTAL ASSETS
Total Short-Term Assets $3.853M $4.300M $4.870M
Total Long-Term Assets $340.0K $450.0K $270.0K
Total Assets $4.193M $4.750M $5.140M
YoY Change -11.73% 111.11% 87.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.0K $250.0K $360.0K
YoY Change 30.4% -24.24% 50.0%
Accrued Expenses $1.034M $660.0K $610.0K
YoY Change 56.67% -21.43% -18.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.607M $1.060M $1.160M
YoY Change 51.6% -17.83% 1.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.730M $210.0K $0.00
YoY Change 723.81% 50.0% -100.0%
Total Long-Term Liabilities $1.726M $210.0K $0.00
YoY Change 721.9% 50.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.607M $1.060M $1.160M
Total Long-Term Liabilities $1.726M $210.0K $0.00
Total Liabilities $3.333M $1.270M $1.160M
YoY Change 162.44% -11.19% -7.94%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $55.38M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $860.0K $3.480M $3.980M
YoY Change
Total Liabilities & Shareholders Equity $4.193M $4.750M $5.140M
YoY Change -11.73% 111.11% 87.59%

Cashflow Statement

Concept 2014 Q1 2013 Q1 2012
OPERATING ACTIVITIES
Net Income -$2.111M -$1.082M -$3.430M
YoY Change 95.1% 24.37% -12.46%
Depreciation, Depletion And Amortization $30.00K $30.00K $157.0K
YoY Change 0.0% -25.0% 4.67%
Cash From Operating Activities -$391.0K -$670.0K -$2.935M
YoY Change -41.64% -10.67% 32.21%
INVESTING ACTIVITIES
Capital Expenditures $94.00K $20.00K $90.00K
YoY Change 370.0% -140.0% -280.0%
Acquisitions
YoY Change
Other Investing Activities $10.00K $990.0K -$2.750M
YoY Change -98.99% 13650.0%
Cash From Investing Activities -$85.00K $971.0K -$2.840M
YoY Change -108.75% -2042.0% 4633.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $250.0K $5.023M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 $250.0K $5.169M
YoY Change -100.0% 1150.0% 25.46%
NET CHANGE
Cash From Operating Activities -$391.0K -$670.0K -$2.935M
Cash From Investing Activities -$85.00K $971.0K -$2.840M
Cash From Financing Activities $0.00 $250.0K $5.169M
Net Change In Cash -$476.0K $551.0K -$606.0K
YoY Change -186.39% -170.64% -132.93%
FREE CASH FLOW
Cash From Operating Activities -$391.0K -$670.0K -$2.935M
Capital Expenditures $94.00K $20.00K $90.00K
Free Cash Flow -$485.0K -$690.0K -$3.025M
YoY Change -29.71% -1.43% 39.4%

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bcli Adjustments To Additional Paid In Capital Warrant Issued To Loan Holder
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bcli Elimination Of Deferred Stock Compensation Due To Implementation
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CY2008 bcli Stock Issued During Period Value Exercise Of Warrants
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281000 USD
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407000 USD
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109000 USD
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2000000 USD
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409000 USD
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729000 USD
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388000 USD
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189000 USD
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77000 USD
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11000 USD
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455000 USD
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243000 USD
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272000 USD
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3602000 USD
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24000 USD
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NetIncomeLoss
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449000 USD
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195000 USD
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StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
560000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
137000 USD
CY2012 bcli Stock Issued During Period Value Exercise Of Warrants
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9000 USD
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StockIssuedDuringPeriodForPrivatePlacementValue
5023000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
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StockholdersEquity
3982000 USD
CY2006 bcli Price Per Share Of Stock Issued During Period For Private Placement In September
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementInSeptember
0.8
CY2006 bcli Price Per Share Of Stock Issued During Period For Private Placement In December
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0.8
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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36000 USD
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16000 USD
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57000 USD
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20000 USD
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232000 USD
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301000 USD
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29776000 USD
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1120000 shares
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197000 USD
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674000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
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2497000 USD
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250000 USD
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30000 USD
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8000 USD
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110000 USD
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StockBasedCompensationRelatedToOptionsGrantedToEmployeesAndDirectorsValue
122000 USD
CY2010 bcli Price Per Share Of Subscription Of Shares During Period For Private Placement
PricePerShareOfSubscriptionOfSharesDuringPeriodForPrivatePlacement
0.12
CY2007 bcli Price Per Share Of Stock Issued During Period For Private Placement Issue One
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementIssueOne
0.1818
CY2008 bcli Price Per Share Of Stock Issued During Period For Private Placement Issue One
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementIssueOne
0.1818
CY2008 bcli Price Per Share Of Subscription Of Shares During Period For Private Placement
PricePerShareOfSubscriptionOfSharesDuringPeriodForPrivatePlacement
0.1818
bcli Stock Issued During Period For Cash In September Price Per Share
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0.00188
bcli Stock Issued During Period For Cash In March Price Per Share
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0.0375
CY2004 bcli Price Per Share Of Stock Issued During Period To Purchase Mineral Option
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0.065
CY2005 bcli Stock Issued Expenses
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25000000 USD
CY2005 bcli Price Per Share Of Stock Issued During Period For Private Placement In June
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementInJune
0.01
CY2005 bcli Price Per Share Of Stock Issued During Period For Private Placement Issue One
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementIssueOne
0.75
CY2006 bcli Price Per Share Of Stock Issued During Period For Private Placement In May
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementInMay
0.8
CY2006 bcli Price Per Share Of Stock Issued During Period For Private Placement In July
PricePerShareOfStockIssuedDuringPeriodForPrivatePlacementInJuly
0.6
CY2004Q2 us-gaap Common Stock Par Or Stated Value Per Share
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0.00005
CY2014Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
829000 USD

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