2012 Form 10-K Financial Statement

#000107878214000387 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2012
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $20.00K
YoY Change 0.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $20.00K
YoY Change 0.0%
Operating Profit
YoY Change
Interest Expense -$10.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$30.00K
YoY Change 50.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$30.00K
YoY Change 50.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.059K
COMMON SHARES
Basic Shares Outstanding 18.11M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00
Total Long-Term Assets $0.00
Total Assets $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00K
YoY Change 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $90.00K
YoY Change 28.57%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0K
YoY Change 25.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0K
Total Long-Term Liabilities $0.00
Total Liabilities $100.0K
YoY Change 25.0%
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 -$100.0K
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change

Cashflow Statement

Concept 2012
OPERATING ACTIVITIES
Net Income -$30.00K
YoY Change 50.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$20.00K
YoY Change 100.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
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 20.00K
YoY Change 100.0%
NET CHANGE
Cash From Operating Activities -20.00K
Cash From Investing Activities 0.000
Cash From Financing Activities 20.00K
Net Change In Cash 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$20.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18113750 shares

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