2013 Form 10-K Financial Statement
#000141588915001215 Filed on April 02, 2015
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $2.650M |
| YoY Change | 159.8% |
| Cost Of Revenue | $2.130M |
| YoY Change | 184.0% |
| Gross Profit | $520.0K |
| YoY Change | 92.59% |
| Gross Profit Margin | 19.62% |
| Selling, General & Admin | $5.930M |
| YoY Change | 81.35% |
| % of Gross Profit | 1140.38% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $210.0K |
| YoY Change | 75.0% |
| % of Gross Profit | 40.38% |
| Operating Expenses | $5.920M |
| YoY Change | 81.04% |
| Operating Profit | -$5.400M |
| YoY Change | 80.0% |
| Interest Expense | -$1.330M |
| YoY Change | 1008.33% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$1.718M |
| YoY Change | |
| Pretax Income | -$7.120M |
| YoY Change | 128.21% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$7.120M |
| YoY Change | 128.21% |
| Net Earnings / Revenue | -268.68% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$259.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.140M |
| YoY Change | |
| Cash & Equivalents | $3.140M |
| Short-Term Investments | |
| Other Short-Term Assets | $590.0K |
| YoY Change | 118.52% |
| Inventory | $1.060M |
| Prepaid Expenses | |
| Receivables | $180.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.960M |
| YoY Change | 300.0% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $10.00K |
| YoY Change | -66.67% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $130.0K |
| YoY Change | 44.44% |
| Total Long-Term Assets | $5.020M |
| YoY Change | -2.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.960M |
| Total Long-Term Assets | $5.020M |
| Total Assets | $9.980M |
| YoY Change | 55.69% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.220M |
| YoY Change | -5.43% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.920M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $4.760M |
| YoY Change | 268.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $680.0K |
| YoY Change | -11.69% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $680.0K |
| YoY Change | -11.69% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.760M |
| Total Long-Term Liabilities | $680.0K |
| Total Liabilities | $5.440M |
| YoY Change | 164.08% |
| 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 | $4.540M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.980M |
| YoY Change | 55.69% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$7.120M |
| YoY Change | 128.21% |
| Depreciation, Depletion And Amortization | $210.0K |
| YoY Change | 75.0% |
| Cash From Operating Activities | -$5.390M |
| YoY Change | 33.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$50.00K |
| YoY Change | -37.5% |
| Cash From Investing Activities | -$50.00K |
| YoY Change | -44.44% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 8.580M |
| YoY Change | 106.75% |
| NET CHANGE | |
| Cash From Operating Activities | -5.390M |
| Cash From Investing Activities | -50.00K |
| Cash From Financing Activities | 8.580M |
| Net Change In Cash | 3.140M |
| YoY Change | 31300.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$5.390M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$5.390M |
| YoY Change | 33.42% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1718002 | USD |
