2011 Q3 Form 10-Q Financial Statement
#000119312511295406 Filed on November 03, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $7.770M |
| YoY Change | 55.71% |
| Cost Of Revenue | $4.726M |
| YoY Change | 103.71% |
| Gross Profit | $3.044M |
| YoY Change | 14.01% |
| Gross Profit Margin | 39.18% |
| Selling, General & Admin | $5.380M |
| YoY Change | 5.7% |
| % of Gross Profit | 176.74% |
| Research & Development | $1.814M |
| YoY Change | 41.72% |
| % of Gross Profit | 59.59% |
| Depreciation & Amortization | $180.0K |
| YoY Change | -5.26% |
| % of Gross Profit | 5.91% |
| Operating Expenses | $7.245M |
| YoY Change | 13.74% |
| Operating Profit | -$2.722M |
| YoY Change | -26.43% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $5.026M |
| YoY Change | -50360.0% |
| Pretax Income | $2.304M |
| YoY Change | -163.47% |
| Income Tax | $44.00K |
| % Of Pretax Income | 1.91% |
| Net Earnings | $2.260M |
| YoY Change | -162.26% |
| Net Earnings / Revenue | 29.09% |
| Basic Earnings Per Share | $0.05 |
| Diluted Earnings Per Share | $0.05 |
| COMMON SHARES | |
| Basic Shares Outstanding | 47.71M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $15.20M |
| YoY Change | 15.15% |
| Cash & Equivalents | |
| Short-Term Investments | $7.200M |
| Other Short-Term Assets | $1.100M |
| YoY Change | -8.33% |
| Inventory | $9.600M |
| Prepaid Expenses | |
| Receivables | $4.800M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $30.70M |
| YoY Change | 21.34% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.000M |
| YoY Change | -23.08% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $700.0K |
| YoY Change | -12.5% |
| Total Long-Term Assets | $5.900M |
| YoY Change | -14.49% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $30.70M |
| Total Long-Term Assets | $5.900M |
| Total Assets | $36.60M |
| YoY Change | 13.66% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.800M |
| YoY Change | 22.58% |
| Accrued Expenses | $5.700M |
| YoY Change | 11.76% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $14.20M |
| YoY Change | -3.4% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.900M |
| YoY Change | 36.11% |
| Other Long-Term Liabilities | $1.300M |
| YoY Change | -13.33% |
| Total Long-Term Liabilities | $6.200M |
| YoY Change | 21.57% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $14.20M |
| Total Long-Term Liabilities | $6.200M |
| Total Liabilities | $20.40M |
| YoY Change | 2.51% |
| 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 | $16.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $36.60M |
| YoY Change | 13.66% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $2.260M |
| YoY Change | -162.26% |
| Depreciation, Depletion And Amortization | $180.0K |
| YoY Change | -5.26% |
| Cash From Operating Activities | -$3.510M |
| YoY Change | 80.93% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$50.00K |
| YoY Change | -94.38% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $160.0K |
| YoY Change | -60.98% |
| Cash From Investing Activities | $110.0K |
| YoY Change | -122.92% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.000M |
| YoY Change | 525.0% |
| NET CHANGE | |
| Cash From Operating Activities | -3.510M |
| Cash From Investing Activities | 110.0K |
| Cash From Financing Activities | 1.000M |
| Net Change In Cash | -2.400M |
| YoY Change | 6.19% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$3.510M |
| Capital Expenditures | -$50.00K |
| Free Cash Flow | -$3.460M |
| YoY Change | 229.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47710000 |
