2014 Q2 Form 10-Q Financial Statement

#000119312514195091 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $42.46M $33.28M $7.802M
YoY Change 393.25% 326.49% 729.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $743.0K $199.0K $609.0K
YoY Change 23.01% -67.32% 58.13%
Operating Profit -$3.381M -$7.375M -$866.0K
YoY Change 46.87% 751.62% -50.2%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$8.920M -$5.178M -$2.956M
YoY Change 1694.77% 75.17% 338.1%
Pretax Income -$12.30M -$12.55M -$3.822M
YoY Change 339.48% 228.44% 58.37%
Income Tax $2.000K -$30.00K -$13.00K
% Of Pretax Income
Net Earnings -$12.30M -$12.52M -$3.809M
YoY Change 334.73% 228.77% 57.85%
Net Earnings / Revenue -28.97% -37.63% -48.82%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 70.50M shares 65.26M shares 24.94M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $6.548M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.432B $1.201B $339.2M
YoY Change 206.96% 254.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $852.8M $689.6M $138.2M
YoY Change 376.31% 398.87%
SHAREHOLDERS EQUITY
Retained Earnings -$55.41M -$43.10M -$16.29M
YoY Change 189.79% 164.6%
Common Stock $778.0K $676.0K $259.9K
YoY Change 112.83% 160.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $578.6M $511.6M $452.0M
YoY Change
Total Liabilities & Shareholders Equity $1.432B $1.201B $339.2M
YoY Change 206.96% 254.12%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$12.30M -$12.52M -$3.809M
YoY Change 334.73% 228.77% 57.85%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $6.277M $212.0K
YoY Change 2860.85% -110.85%
INVESTING ACTIVITIES
Capital Expenditures $186.8M
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$203.7M -$9.316M
YoY Change 2086.39% -89.57%
FINANCING ACTIVITIES
Cash Dividend Paid $2.798M $987.0K
YoY Change 183.49% 992.99%
Common Stock Issuance & Retirement, Net -$86.69M -$72.61M
YoY Change 19.39% -363.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 193.8M 4.621M
YoY Change 4094.42% -94.65%
NET CHANGE
Cash From Operating Activities 6.277M 212.0K
Cash From Investing Activities -203.7M -9.316M
Cash From Financing Activities 193.8M 4.621M
Net Change In Cash -3.583M -4.483M
YoY Change -20.08% -8.27%
FREE CASH FLOW
Cash From Operating Activities $6.277M $212.0K
Capital Expenditures $186.8M
Free Cash Flow -$180.5M
YoY Change

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0001193125-14-195091-xbrl.zip Edgar Link pending
ck0001496454-20140331.xml Edgar Link completed
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