2012 Q4 Form 10-Q Financial Statement
#000114420412061089 Filed on November 13, 2012
Income Statement
| Concept | 2012 Q4 |
|---|---|
| Revenue | $520.0K |
| YoY Change | -11.86% |
| Cost Of Revenue | $420.0K |
| YoY Change | -12.5% |
| Gross Profit | $100.0K |
| YoY Change | -9.09% |
| Gross Profit Margin | 19.23% |
| Selling, General & Admin | $1.050M |
| YoY Change | 56.72% |
| % of Gross Profit | 1050.0% |
| Research & Development | $40.00K |
| YoY Change | |
| % of Gross Profit | 40.0% |
| Depreciation & Amortization | $10.00K |
| YoY Change | |
| % of Gross Profit | 10.0% |
| Operating Expenses | $1.080M |
| YoY Change | 61.19% |
| Operating Profit | -$980.0K |
| YoY Change | 75.0% |
| Interest Expense | -$50.00K |
| YoY Change | 25.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $210.0K |
| YoY Change | |
| Pretax Income | -$840.0K |
| YoY Change | 37.7% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$840.0K |
| YoY Change | 33.33% |
| Net Earnings / Revenue | -161.54% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.333M |
| COMMON SHARES | |
| Basic Shares Outstanding | 377.3M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $70.00K |
| YoY Change | 133.33% |
| Cash & Equivalents | $69.29K |
| Short-Term Investments | |
| Other Short-Term Assets | $150.0K |
| YoY Change | 66.67% |
| Inventory | $603.9K |
| Prepaid Expenses | |
| Receivables | $20.56K |
| Other Receivables | $50.00K |
| Total Short-Term Assets | $894.6K |
| YoY Change | 11.82% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $72.28K |
| YoY Change | -93.49% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $31.64K |
| YoY Change | -60.46% |
| Total Long-Term Assets | $113.7K |
| YoY Change | -90.36% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $894.6K |
| Total Long-Term Assets | $113.7K |
| Total Assets | $1.008M |
| YoY Change | -49.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $67.00K |
| YoY Change | -89.53% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $37.00K |
| YoY Change | -93.02% |
| Long-Term Debt Due | $180.0K |
| YoY Change | -86.05% |
| Total Short-Term Liabilities | $1.771M |
| YoY Change | -34.43% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $20.00K |
| YoY Change | -50.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $20.00K |
| YoY Change | -50.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.771M |
| Total Long-Term Liabilities | $20.00K |
| Total Liabilities | $1.786M |
| YoY Change | -34.82% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$8.289M |
| YoY Change | |
| Common Stock | $40.00 |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$777.6K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.008M |
| YoY Change | -49.08% |
Cashflow Statement
| Concept | 2012 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$840.0K |
| YoY Change | 33.33% |
| Depreciation, Depletion And Amortization | $10.00K |
| YoY Change | |
| Cash From Operating Activities | -$40.00K |
| YoY Change | -42.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.00K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | -$10.00K |
| 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 | 40.00K |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -40.00K |
| Cash From Investing Activities | -10.00K |
| Cash From Financing Activities | 40.00K |
| Net Change In Cash | -10.00K |
| YoY Change | -85.71% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$40.00K |
| Capital Expenditures | -$10.00K |
| Free Cash Flow | -$30.00K |
| YoY Change | -57.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
377276252 | shares |
