2012 Form 10-K Financial Statement
#000155724014000297 Filed on May 27, 2014
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $4.260M |
| YoY Change | 39.23% |
| Cost Of Revenue | $990.5K |
| YoY Change | -69.62% |
| Gross Profit | $3.270M |
| YoY Change | -1734.97% |
| Gross Profit Margin | 76.75% |
| Selling, General & Admin | $3.646M |
| YoY Change | -42.86% |
| % of Gross Profit | 111.49% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $86.45K |
| YoY Change | -54.5% |
| % of Gross Profit | 2.64% |
| Operating Expenses | $3.646M |
| YoY Change | -42.86% |
| Operating Profit | -$375.8K |
| YoY Change | -94.29% |
| Interest Expense | -$1.676M |
| YoY Change | -897.88% |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | -$1.788M |
| YoY Change | -74.61% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$247.6K |
| YoY Change | -96.07% |
| Net Earnings / Revenue | -5.81% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$128.60 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 1.926B shares |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.00K |
| YoY Change | -94.12% |
| Cash & Equivalents | $10.00K |
| Short-Term Investments | |
| Other Short-Term Assets | $10.00K |
| YoY Change | -66.67% |
| Inventory | $100.0K |
| Prepaid Expenses | |
| Receivables | $160.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $280.0K |
| YoY Change | -59.42% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $90.00K |
| YoY Change | -47.06% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $300.0K |
| YoY Change | 0.0% |
| Other Assets | $220.0K |
| YoY Change | |
| Total Long-Term Assets | $610.0K |
| YoY Change | 27.08% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $280.0K |
| Total Long-Term Assets | $610.0K |
| Total Assets | $890.0K |
| YoY Change | -23.93% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $4.680M |
| YoY Change | 14.71% |
| Accrued Expenses | $7.460M |
| YoY Change | 36.88% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $3.730M |
| YoY Change | 5.97% |
| Long-Term Debt Due | $240.0K |
| YoY Change | -73.63% |
| Total Short-Term Liabilities | $26.74M |
| YoY Change | 1.94% |
| 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 | $26.74M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $17.43M |
| YoY Change | -1.86% |
| 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 | -$16.54M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $890.0K |
| YoY Change | -23.93% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$247.6K |
| YoY Change | -96.07% |
| Depreciation, Depletion And Amortization | $86.45K |
| YoY Change | -54.5% |
| Cash From Operating Activities | $231.6K |
| YoY Change | -172.37% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| 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 | -397.5K |
| YoY Change | -181.11% |
| NET CHANGE | |
| Cash From Operating Activities | 231.6K |
| Cash From Investing Activities | |
| Cash From Financing Activities | -397.5K |
| Net Change In Cash | -165.9K |
| YoY Change | -197.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $231.6K |
| 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 Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1925943819 | shares |
