2015 Q1 Form 10-Q Financial Statement
#000110465915036824 Filed on May 11, 2015
Income Statement
| Concept | 2015 Q1 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $460.0K |
| YoY Change | -54.46% |
| % of Gross Profit | |
| Research & Development | $731.9K |
| YoY Change | 330.53% |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | -100.0% |
| % of Gross Profit | |
| Operating Expenses | $731.9K |
| YoY Change | -46.58% |
| Operating Profit | -$1.193M |
| YoY Change | |
| Interest Expense | $50.81K |
| YoY Change | -184.68% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.240M |
| YoY Change | -10.14% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$1.243M |
| YoY Change | -9.89% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$8.267M |
| COMMON SHARES | |
| Basic Shares Outstanding | 18.61M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $19.21M |
| YoY Change | 8631.82% |
| Cash & Equivalents | $3.896M |
| Short-Term Investments | |
| Other Short-Term Assets | $1.790M |
| YoY Change | -27.24% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $21.00M |
| YoY Change | 683.58% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $120.0K |
| YoY Change | 50.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $18.62M |
| YoY Change | -21.67% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $21.00M |
| Total Long-Term Assets | $18.62M |
| Total Assets | $39.62M |
| YoY Change | 49.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $300.0K |
| YoY Change | -81.25% |
| Accrued Expenses | $1.790M |
| YoY Change | -45.76% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.090M |
| YoY Change | -80.45% |
| 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 | $2.090M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $4.370M |
| YoY Change | -69.29% |
| 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 | $35.25M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $39.62M |
| YoY Change | 49.79% |
Cashflow Statement
| Concept | 2015 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.243M |
| YoY Change | -9.89% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | -100.0% |
| Cash From Operating Activities | -$938.8K |
| YoY Change | 118.32% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $2.183K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $2.500M |
| YoY Change | |
| Cash From Investing Activities | $2.498M |
| 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 | |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -938.8K |
| Cash From Investing Activities | 2.498M |
| Cash From Financing Activities | |
| Net Change In Cash | 1.559M |
| YoY Change | -5296.8% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$938.8K |
| Capital Expenditures | $2.183K |
| Free Cash Flow | -$941.0K |
| YoY Change | 118.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18614968 |
