$DOMH
Dominari Holdings Inc.

2011 Form 10-K Financial Statement

#000110465912022224 Filed on March 29, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $820.9K $400.0K $1.432M
YoY Change -42.69% 37.93% 5.33%
Cost Of Revenue $160.0K $520.0K
YoY Change 100.0% 15.56%
Gross Profit $240.0K $910.0K
YoY Change 20.0% 0.0%
Gross Profit Margin 60.0% 63.53%
Selling, General & Admin $3.134M $870.0K $4.080M
YoY Change -23.19% -1.14% 24.77%
% of Gross Profit 362.5% 448.37%
Research & Development $1.646M $540.0K $4.846M
YoY Change -66.04% -80.0% -29.05%
% of Gross Profit 225.0% 532.54%
Depreciation & Amortization $69.83K $20.00K $77.87K
YoY Change -10.32% 0.0% -2.67%
% of Gross Profit 8.33% 8.56%
Operating Expenses $5.168M $1.410M $9.444M
YoY Change -45.28% -60.72% -6.5%
Operating Profit -$4.347M -$1.170M -$8.011M
YoY Change -45.74% -65.49% -12.82%
Interest Expense $3.770M $140.0K $140.0K
YoY Change 2592.86% 250.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.447M -$1.020M -$7.869M
YoY Change -56.2% -69.82% -14.0%
Income Tax $14.49K -$130.0K -$133.2K
% Of Pretax Income
Net Earnings $20.00K -$890.0K -$7.740M
YoY Change -100.26% -73.67% -15.41%
Net Earnings / Revenue 2.44% -222.5% -540.33%
Basic Earnings Per Share -$1.32 -$4.28
Diluted Earnings Per Share -$1.32 -$692.3M -$4.28
COMMON SHARES
Basic Shares Outstanding 2.626M shares 1.806M shares
Diluted Shares Outstanding 2.626M shares 1.806M shares

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.910M $5.600M $5.580M
YoY Change -12.01% -40.43% -40.64%
Cash & Equivalents $4.910M $5.575M $5.580M
Short-Term Investments
Other Short-Term Assets $620.0K $600.0K $620.0K
YoY Change 0.0% 200.0% 195.24%
Inventory
Prepaid Expenses
Receivables $0.00 $285.9K $290.0K
Other Receivables $0.00 $74.11K $340.0K
Total Short-Term Assets $5.530M $6.825M $6.820M
YoY Change -18.91% -31.06% -31.04%
LONG-TERM ASSETS
Property, Plant & Equipment $90.00K $154.2K $150.0K
YoY Change -40.0% -22.92% -34.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.00K
YoY Change
Other Assets $40.00K $0.00 $40.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $130.0K $192.1K $200.0K
YoY Change -35.0% -35.97% -25.93%
TOTAL ASSETS
Total Short-Term Assets $5.530M $6.825M $6.820M
Total Long-Term Assets $130.0K $192.1K $200.0K
Total Assets $5.660M $7.017M $7.020M
YoY Change -19.37% -31.21% -30.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.0K $1.200M $310.0K
YoY Change -48.39% -29.41% -67.71%
Accrued Expenses $410.0K $600.0K $720.0K
YoY Change -43.06% 50.0% 80.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $890.0K $1.946M $1.950M
YoY Change -54.36% -11.55% -10.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $960.0K $600.0K $630.0K
YoY Change 52.38% -14.29% -8.7%
Total Long-Term Liabilities $960.0K $600.0K $630.0K
YoY Change 52.38% -14.29% -8.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $890.0K $1.946M $1.950M
Total Long-Term Liabilities $960.0K $600.0K $630.0K
Total Liabilities $1.860M $2.577M $2.580M
YoY Change -27.91% -11.14% -10.42%
SHAREHOLDERS EQUITY
Retained Earnings -$33.69M
YoY Change
Common Stock $21.44K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $464.8K
YoY Change
Treasury Stock Shares 8.043K shares
Shareholders Equity $3.800M $4.440M $4.440M
YoY Change
Total Liabilities & Shareholders Equity $5.660M $7.017M $7.020M
YoY Change -19.37% -31.21% -30.91%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $20.00K -$890.0K -$7.740M
YoY Change -100.26% -73.67% -15.41%
Depreciation, Depletion And Amortization $69.83K $20.00K $77.87K
YoY Change -10.32% 0.0% -2.67%
Cash From Operating Activities -$4.360M -$2.160M -$8.690M
YoY Change -49.83% -23.13% 10.98%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $380.0K
YoY Change -100.0% -100.0% -75.0%
Cash From Investing Activities $0.00 $0.00 $380.0K
YoY Change -100.0% -100.0% -75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.701M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.700M 4.870M 4.870M
YoY Change -24.02% -17.88% -17.88%
NET CHANGE
Cash From Operating Activities -4.360M -2.160M -8.690M
Cash From Investing Activities 0.000 0.000 380.0K
Cash From Financing Activities 3.700M 4.870M 4.870M
Net Change In Cash -660.0K 2.710M -3.440M
YoY Change -80.81% -27.35% 805.26%
FREE CASH FLOW
Cash From Operating Activities -$4.360M -$2.160M -$8.690M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$4.360M -$8.690M
YoY Change -49.83% 10.98%

Facts In Submission

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