2013 Q1 Form 10-Q Financial Statement
#000119312513210189 Filed on May 09, 2013
Income Statement
| Concept | 2013 Q1 |
|---|---|
| Revenue | $871.4K |
| YoY Change | -91.59% |
| Cost Of Revenue | $30.00K |
| YoY Change | -72.73% |
| Gross Profit | $840.0K |
| YoY Change | -91.8% |
| Gross Profit Margin | 96.39% |
| Selling, General & Admin | $2.570M |
| YoY Change | -8.21% |
| % of Gross Profit | 305.95% |
| Research & Development | $2.628M |
| YoY Change | -49.84% |
| % of Gross Profit | 312.91% |
| Depreciation & Amortization | $30.00K |
| YoY Change | 0.0% |
| % of Gross Profit | 3.57% |
| Operating Expenses | $2.628M |
| YoY Change | -67.35% |
| Operating Profit | -$4.357M |
| YoY Change | -298.97% |
| Interest Expense | $947.8K |
| YoY Change | 3059.34% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$604.9K |
| YoY Change | |
| Pretax Income | -$4.960M |
| YoY Change | -322.42% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$4.962M |
| YoY Change | -322.95% |
| Net Earnings / Revenue | -569.44% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$309.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | 80.10M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $50.50M |
| YoY Change | 12.22% |
| Cash & Equivalents | $9.719M |
| Short-Term Investments | $40.80M |
| Other Short-Term Assets | $400.0K |
| YoY Change | 0.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $800.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $51.70M |
| YoY Change | 13.13% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $400.0K |
| YoY Change | 0.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $3.700M |
| YoY Change | |
| Other Assets | $300.0K |
| YoY Change | 50.0% |
| Total Long-Term Assets | $13.40M |
| YoY Change | 39.58% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $51.70M |
| Total Long-Term Assets | $13.40M |
| Total Assets | $65.10M |
| YoY Change | 17.72% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.200M |
| YoY Change | -15.38% |
| Accrued Expenses | $1.200M |
| YoY Change | 9.09% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $300.0K |
| YoY Change | |
| Total Short-Term Liabilities | $3.600M |
| YoY Change | -5.26% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $30.00M |
| YoY Change | |
| Other Long-Term Liabilities | $1.200M |
| YoY Change | -70.0% |
| Total Long-Term Liabilities | $31.20M |
| YoY Change | 680.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.600M |
| Total Long-Term Liabilities | $31.20M |
| Total Liabilities | $34.80M |
| YoY Change | 351.95% |
| 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 | $30.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $65.10M |
| YoY Change | 17.72% |
Cashflow Statement
| Concept | 2013 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$4.962M |
| YoY Change | -322.95% |
| Depreciation, Depletion And Amortization | $30.00K |
| YoY Change | 0.0% |
| Cash From Operating Activities | -$4.330M |
| YoY Change | -209.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $34.96K |
| YoY Change | -449.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.300M |
| YoY Change | -117.02% |
| Cash From Investing Activities | $1.260M |
| YoY Change | -116.47% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $297.7K |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 40.00K |
| YoY Change | -98.78% |
| NET CHANGE | |
| Cash From Operating Activities | -4.330M |
| Cash From Investing Activities | 1.260M |
| Cash From Financing Activities | 40.00K |
| Net Change In Cash | -3.030M |
| YoY Change | 604.65% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$4.330M |
| Capital Expenditures | $34.96K |
| Free Cash Flow | -$4.365M |
| YoY Change | -210.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80096650 | shares |
