2012 Form 10-K Financial Statement
#000121390013001383 Filed on March 28, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $1.290M |
| YoY Change | -19.17% |
| Cost Of Revenue | $802.0K |
| YoY Change | -40.21% |
| Gross Profit | $400.0K |
| YoY Change | 57.13% |
| Gross Profit Margin | 31.01% |
| Selling, General & Admin | $430.0K |
| YoY Change | -51.98% |
| % of Gross Profit | 107.5% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | |
| % of Gross Profit | 0.0% |
| Operating Expenses | $430.0K |
| YoY Change | -51.98% |
| Operating Profit | -$30.00K |
| YoY Change | -95.32% |
| Interest Expense | $0.00 |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | -$30.00K |
| YoY Change | -92.31% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$30.00K |
| YoY Change | -92.31% |
| Net Earnings / Revenue | -2.33% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$178.5M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.00K |
| YoY Change | -85.71% |
| Cash & Equivalents | $0.00 |
| Short-Term Investments | |
| Other Short-Term Assets | $0.00 |
| YoY Change | |
| Inventory | $110.0K |
| Prepaid Expenses | |
| Receivables | $60.00K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $180.0K |
| YoY Change | -51.35% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.00K |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $400.0K |
| YoY Change | |
| Total Long-Term Assets | $410.0K |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $180.0K |
| Total Long-Term Assets | $410.0K |
| Total Assets | $590.0K |
| YoY Change | 59.46% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $270.0K |
| YoY Change | 50.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $550.0K |
| YoY Change | 17.02% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $580.0K |
| YoY Change | -26.58% |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Liabilities | $580.0K |
| YoY Change | -22.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $550.0K |
| Total Long-Term Liabilities | $580.0K |
| Total Liabilities | $1.130M |
| YoY Change | -7.38% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$540.0K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $590.0K |
| YoY Change | 59.46% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$30.00K |
| YoY Change | -92.31% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | |
| Cash From Operating Activities | -$530.0K |
| YoY Change | 2550.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| 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 | 470.0K |
| YoY Change | 1075.0% |
| NET CHANGE | |
| Cash From Operating Activities | -530.0K |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 470.0K |
| Net Change In Cash | -60.00K |
| YoY Change | -400.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$530.0K |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$530.0K |
| YoY Change | 2550.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
802028 | USD |
