2012 Q4 Form 10-Q Financial Statement
#000114420412062366 Filed on November 14, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $260.0K | $250.0K | $330.0K |
YoY Change | 18.18% | -24.24% | 22.22% |
% of Gross Profit | |||
Research & Development | $90.00K | $550.0K | $120.0K |
YoY Change | -84.48% | 358.33% | -50.0% |
% of Gross Profit | |||
Depreciation & Amortization | $40.00K | $50.00K | $60.00K |
YoY Change | -20.0% | -16.67% | 20.0% |
% of Gross Profit | |||
Operating Expenses | $430.0K | $840.0K | $500.0K |
YoY Change | -46.25% | 68.0% | 0.0% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | -$430.0K | -$840.0K | -$500.0K |
YoY Change | -46.25% | 68.0% | 0.0% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$430.0K | -$840.0K | -$500.0K |
YoY Change | -46.25% | 68.0% | 0.0% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.387M | -$2.897M | -$1.786M |
COMMON SHARES | |||
Basic Shares Outstanding | 62.22M shares | 58.87M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $530.0K | $330.0K | $980.0K |
YoY Change | -44.21% | -66.33% | 790.91% |
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $42.58K | $130.0K | $50.00K |
YoY Change | -12.11% | 160.0% | -92.19% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $771.6K | $460.0K | $1.040M |
YoY Change | -33.12% | -55.77% | 38.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $1.572M | ||
YoY Change | -24.32% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.572M | $1.610M | $2.360M |
YoY Change | -24.32% | -31.78% | -4.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $771.6K | $460.0K | $1.040M |
Total Long-Term Assets | $1.572M | $1.610M | $2.360M |
Total Assets | $2.344M | $2.070M | $3.400M |
YoY Change | -27.46% | -39.12% | 5.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $57.00K | $70.00K | $40.00K |
YoY Change | -53.1% | 75.0% | 300.0% |
Accrued Expenses | $137.7K | $190.0K | $160.0K |
YoY Change | 198.73% | 18.75% | 166.67% |
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 | $329.2K | $270.0K | $210.0K |
YoY Change | 4.15% | 28.57% | 200.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $329.2K | $270.0K | $210.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $329.2K | $270.0K | $210.0K |
YoY Change | 4.15% | 28.57% | 200.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $62.22K | ||
YoY Change | 6.67% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.015M | $1.800M | $3.200M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.344M | $2.070M | $3.400M |
YoY Change | -27.46% | -39.12% | 5.92% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$430.0K | -$840.0K | -$500.0K |
YoY Change | -46.25% | 68.0% | 0.0% |
Depreciation, Depletion And Amortization | $40.00K | $50.00K | $60.00K |
YoY Change | -20.0% | -16.67% | 20.0% |
Cash From Operating Activities | -$420.0K | -$540.0K | -$350.0K |
YoY Change | 0.0% | 54.29% | -39.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$20.00K |
YoY Change | -100.0% | -100.0% | -77.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | -$20.00K |
YoY Change | -100.0% | -100.0% | -77.78% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 630.0K | 710.0K | 130.0K |
YoY Change | 26.0% | 446.15% | -23.53% |
NET CHANGE | |||
Cash From Operating Activities | -420.0K | -540.0K | -350.0K |
Cash From Investing Activities | 0.000 | 0.000 | -20.00K |
Cash From Financing Activities | 630.0K | 710.0K | 130.0K |
Net Change In Cash | 210.0K | 170.0K | -240.0K |
YoY Change | -800.0% | -170.83% | -52.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$420.0K | -$540.0K | -$350.0K |
Capital Expenditures | $0.00 | $0.00 | -$20.00K |
Free Cash Flow | -$420.0K | -$540.0K | -$330.0K |
YoY Change | 35.48% | 63.64% | -32.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
62219050 | shares |
CY2011Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
USD | |
CY2012Q3 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
945001 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
327380 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1002191 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
246086 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
729569 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6802934 | USD |