$DOMH
Dominari Holdings Inc.

2012 Q4 Form 10-Q Financial Statement

#000110465912077904 Filed on November 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $0.00 $194.3K $0.00
YoY Change -2.1% -100.0%
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $1.660M $742.1K $740.0K
YoY Change 124.32% 13.54% -14.94%
% of Gross Profit
Research & Development -$620.0K $107.8K $510.0K
YoY Change -221.57% -70.96% -5.56%
% of Gross Profit
Depreciation & Amortization $10.00K $20.00K $20.00K
YoY Change -50.0% 100.0% 0.0%
% of Gross Profit
Operating Expenses $1.110M $961.1K $1.260M
YoY Change -11.9% -13.6% -10.64%
Operating Profit -$1.110M -$766.8K
YoY Change -16.1%
Interest Expense -$160.0K $60.00K $1.140M
YoY Change -114.04% -57.14% 714.29%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.260M -$766.0K -$120.0K
YoY Change 950.0% -16.13% -88.24%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.910M -$710.0K -$270.0K
YoY Change 607.41% -8.97% -69.66%
Net Earnings / Revenue -365.41%
Basic Earnings Per Share -$3.69
Diluted Earnings Per Share -$191.0M -$3.69 -$56.05M
COMMON SHARES
Basic Shares Outstanding 691.5K shares 207.8K shares 3.095M shares
Diluted Shares Outstanding 207.8K shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.500M $3.700M $4.900M
YoY Change -8.16% -26.0% -12.5%
Cash & Equivalents $4.500M $3.650M $4.911M
Short-Term Investments
Other Short-Term Assets $200.0K $200.0K $600.0K
YoY Change -66.67% -50.0% 0.0%
Inventory
Prepaid Expenses
Receivables $156.4K $286.1K
Other Receivables $34.35K $293.00
Total Short-Term Assets $4.700M $3.865M $5.528M
YoY Change -14.98% -29.55% -19.0%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $42.15K $91.48K
YoY Change -100.0% -57.86% -40.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $100.0K $67.77K $127.1K
YoY Change -21.33% -52.85% -33.83%
TOTAL ASSETS
Total Short-Term Assets $4.700M $3.865M $5.528M
Total Long-Term Assets $100.0K $67.77K $127.1K
Total Assets $4.800M $3.933M $5.655M
YoY Change -15.12% -30.15% -19.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $200.0K $100.0K
YoY Change 300.0% -66.67% -91.67%
Accrued Expenses $300.0K $500.0K $400.0K
YoY Change -25.0% 400.0% -33.33%
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 $700.0K $748.7K $892.7K
YoY Change -21.58% -0.29% -54.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.200M $400.0K $1.000M
YoY Change 220.0% -50.0% 66.67%
Total Long-Term Liabilities $3.200M $400.0K $1.000M
YoY Change 220.0% -50.0% 66.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $700.0K $748.7K $892.7K
Total Long-Term Liabilities $3.200M $400.0K $1.000M
Total Liabilities $3.900M $793.6K $940.4K
YoY Change 314.74% -1.68% -63.51%
SHAREHOLDERS EQUITY
Retained Earnings -$39.82M -$37.15M
YoY Change 10.28%
Common Stock $2.082K $1.551K
YoY Change -92.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $464.8K $464.8K
YoY Change 0.0%
Treasury Stock Shares 8.043K shares
Shareholders Equity $900.0K $3.139M $4.715M
YoY Change
Total Liabilities & Shareholders Equity $4.800M $3.933M $5.655M
YoY Change -15.12% -30.15% -19.41%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$1.910M -$710.0K -$270.0K
YoY Change 607.41% -8.97% -69.66%
Depreciation, Depletion And Amortization $10.00K $20.00K $20.00K
YoY Change -50.0% 100.0% 0.0%
Cash From Operating Activities -$1.510M -$540.0K -$1.270M
YoY Change 18.9% 0.0% -41.2%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
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 2.350M -10.00K 1.150M
YoY Change 104.35% -76.39%
NET CHANGE
Cash From Operating Activities -1.510M -540.0K -1.270M
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 2.350M -10.00K 1.150M
Net Change In Cash 840.0K -550.0K -120.0K
YoY Change -800.0% 1.85% -104.43%
FREE CASH FLOW
Cash From Operating Activities -$1.510M -$540.0K -$1.270M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$1.510M -$540.0K -$1.270M
YoY Change 18.9% 0.0%

Facts In Submission

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ProvisionForDoubtfulAccounts
-8174 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-316041 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-2799 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8005 USD

Files In Submission

Name View Source Status
0001104659-12-077904-index-headers.html Edgar Link pending
0001104659-12-077904-index.html Edgar Link pending
0001104659-12-077904.txt Edgar Link pending
0001104659-12-077904-xbrl.zip Edgar Link pending
a12-20077_110q.htm Edgar Link pending
a12-20077_1ex31d1.htm Edgar Link pending
a12-20077_1ex31d2.htm Edgar Link pending
a12-20077_1ex32d1.htm Edgar Link pending
a12-20077_1ex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
spex-20120930.xml Edgar Link completed
spex-20120930.xsd Edgar Link pending
spex-20120930_cal.xml Edgar Link unprocessable
spex-20120930_def.xml Edgar Link unprocessable
spex-20120930_lab.xml Edgar Link unprocessable
spex-20120930_pre.xml Edgar Link unprocessable