$BCLI
BRAINSTORM CELL THERAPEUTICS INC.

2016 Q3 Form 10-Q Financial Statement

#000114420416118186 Filed on August 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $850.0K $830.0K $570.0K
YoY Change -20.56% -16.16% -44.66%
% of Gross Profit
Research & Development $790.0K $151.0K $830.0K
YoY Change -47.33% -89.02% -49.39%
% of Gross Profit
Depreciation & Amortization $17.00K $22.00K $20.00K
YoY Change -15.0% -26.67% -33.33%
% of Gross Profit
Operating Expenses $1.640M $151.0K $1.400M
YoY Change -36.19% -89.02% -47.57%
Operating Profit -$983.0K
YoY Change -58.4%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $30.00K $20.00K $10.00K
YoY Change -200.0% -80.0% -116.67%
Pretax Income -$1.610M -$960.0K -$1.380M
YoY Change -38.08% -57.71% -49.45%
Income Tax
% Of Pretax Income
Net Earnings -$1.606M -$962.0K -$1.380M
YoY Change -38.3% -57.53% -49.45%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$86.28K -$51.47K -$74.35K
COMMON SHARES
Basic Shares Outstanding 18.65M shares 18.50M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.19M $11.48M $15.96M
YoY Change -34.75% -41.73% 86.89%
Cash & Equivalents $955.0K $944.0K $428.0K
Short-Term Investments $10.24M $10.54M $15.53M
Other Short-Term Assets $80.00K $70.00K $70.00K
YoY Change -33.33% -36.36% 133.33%
Inventory
Prepaid Expenses
Receivables $110.0K $1.270M $760.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.39M $12.81M $16.79M
YoY Change -37.04% -36.14% 74.91%
LONG-TERM ASSETS
Property, Plant & Equipment $310.0K $318.0K $271.0K
YoY Change 15.67% 12.77% -13.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.00K $341.0K $292.0K
YoY Change 1605.0% -12.31%
Total Long-Term Assets $330.0K $344.0K $292.0K
YoY Change 23.13% 13.53% -6.71%
TOTAL ASSETS
Total Short-Term Assets $11.39M $12.81M $16.79M
Total Long-Term Assets $330.0K $344.0K $292.0K
Total Assets $11.72M $13.15M $17.08M
YoY Change -36.16% -35.4% 72.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $350.0K $355.0K $1.169M
YoY Change 4.48% -52.98% -24.19%
Accrued Expenses $580.0K $652.0K $1.500M
YoY Change -74.87% -56.68% 11.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.200M $1.282M $2.952M
YoY Change -57.72% -49.25% -5.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.200M $1.282M $2.952M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.200M $1.280M $2.952M
YoY Change -57.72% -49.33% -8.78%
SHAREHOLDERS EQUITY
Retained Earnings -$72.89M -$70.14M
YoY Change 10.19% 13.77%
Common Stock $84.75M $84.27M
YoY Change 23.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.53M $11.87M $14.13M
YoY Change
Total Liabilities & Shareholders Equity $11.72M $13.15M $17.08M
YoY Change -36.16% -35.39% 72.33%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income -$1.606M -$962.0K -$1.380M
YoY Change -38.3% -57.53% -49.45%
Depreciation, Depletion And Amortization $17.00K $22.00K $20.00K
YoY Change -15.0% -26.67% -33.33%
Cash From Operating Activities -$270.0K -$1.410M -$1.290M
YoY Change -89.33% -14.55% -35.82%
INVESTING ACTIVITIES
Capital Expenditures $11.00K $59.00K -$20.00K
YoY Change -8.33% -468.75% -71.43%
Acquisitions
YoY Change
Other Investing Activities $300.0K $200.0K $910.0K
YoY Change -84.62% -137.74% -133.83%
Cash From Investing Activities $290.0K $130.0K $900.0K
YoY Change -85.05% -123.64% -132.61%
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 0.000 110.0K
YoY Change -100.0% 120.0%
NET CHANGE
Cash From Operating Activities -270.0K -1.410M -1.290M
Cash From Investing Activities 290.0K 130.0K 900.0K
Cash From Financing Activities 0.000 0.000 110.0K
Net Change In Cash 20.00K -1.280M -280.0K
YoY Change -103.39% -41.55% -94.07%
FREE CASH FLOW
Cash From Operating Activities -$270.0K -$1.410M -$1.290M
Capital Expenditures $11.00K $59.00K -$20.00K
Free Cash Flow -$281.0K -$1.469M -$1.270M
YoY Change -88.95% -10.1% -34.54%

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us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt 85.05pt" align="justify"></div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <table style="clear:both;WIDTH: 100%; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="BORDER-BOTTOM: #d4d0c8; BORDER-LEFT: #d4d0c8; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 56.7pt; PADDING-RIGHT: 0in; BORDER-TOP: #d4d0c8; BORDER-RIGHT: #d4d0c8; PADDING-TOP: 0in" valign="top" width="76"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font></div> </td> <td style="BORDER-BOTTOM: #d4d0c8; BORDER-LEFT: #d4d0c8; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; WIDTH: 28.35pt; PADDING-RIGHT: 0in; BORDER-TOP: #d4d0c8; BORDER-RIGHT: #d4d0c8; PADDING-TOP: 0in" valign="top" width="38"> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>D.</font></b></div> </td> <td style="BORDER-BOTTOM: #d4d0c8; BORDER-LEFT: #d4d0c8; PADDING-BOTTOM: 0in; BACKGROUND-COLOR: transparent; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; BORDER-TOP: #d4d0c8; BORDER-RIGHT: #d4d0c8; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Use of estimates</font></b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: -28.35pt; MARGIN: 0in 0in 0pt 85.05pt" align="justify"><b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> &#160;</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt 85.05pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

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