$HRGN
Harvard Apparatus Regenerative Technology Inc

2015 Q1 Form 10-Q Financial Statement

#000114420415030212 Filed on May 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $0.00 $45.00K $23.00K
YoY Change -100.0% 104.55%
Cost Of Revenue $0.00 $23.00K $12.00K
YoY Change -100.0% 109.09%
Gross Profit $0.00 $22.00K $11.00K
YoY Change -100.0% 100.0%
Gross Profit Margin 48.89% 47.83%
Selling, General & Admin $1.378M $1.580M $1.800M
YoY Change -23.44% 0.0% 109.3%
% of Gross Profit 7181.82% 16363.64%
Research & Development $1.242M $1.290M $1.217M
YoY Change 2.05% 19.44% 4.91%
% of Gross Profit 5863.64% 11063.64%
Depreciation & Amortization $112.0K $100.0K $56.00K
YoY Change 100.0% 150.0% 47.37%
% of Gross Profit 454.55% 509.09%
Operating Expenses $2.620M $2.864M $3.017M
YoY Change -13.16% 7.71% 49.36%
Operating Profit -$2.620M -$2.842M -$3.006M
YoY Change -12.84% 7.33% 48.81%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$3.000K $0.00 $0.00
YoY Change
Pretax Income -$2.623M -$2.842M -$3.006M
YoY Change -12.74% 7.33% 48.81%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.623M -$2.842M -$3.006M
YoY Change -12.74% 7.33% 48.81%
Net Earnings / Revenue -6315.56% -13069.57%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.955M -$7.282M -$7.718M
COMMON SHARES
Basic Shares Outstanding 10.07M shares 7.857M shares 7.803M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.16M $5.270M $12.61M
YoY Change -3.57% -62.38%
Cash & Equivalents $12.16M $5.272M $12.61M
Short-Term Investments
Other Short-Term Assets $270.0K $350.0K
YoY Change -22.86%
Inventory $210.0K $207.0K $129.0K
Prepaid Expenses $269.0K $317.0K $349.0K
Receivables $0.00 $5.000K
Other Receivables $0.00 $20.00K
Total Short-Term Assets $12.65M $5.828M $13.10M
YoY Change -3.44% -59.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.269M $1.376M $760.0K
YoY Change 66.97% 139.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.269M $1.376M $760.0K
YoY Change 66.97% 139.3%
TOTAL ASSETS
Total Short-Term Assets $12.65M $5.828M $13.10M
Total Long-Term Assets $1.269M $1.376M $760.0K
Total Assets $13.92M $7.204M $13.86M
YoY Change 0.42% -52.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $261.0K $370.0K $410.0K
YoY Change -36.34% 51.64%
Accrued Expenses $400.0K $320.0K $300.0K
YoY Change 33.33% 100.0%
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 $674.0K $710.0K $870.0K
YoY Change -22.53% 43.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $674.0K $710.0K $870.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $674.0K $710.0K $870.0K
YoY Change -22.53% 43.43%
SHAREHOLDERS EQUITY
Retained Earnings -$15.66M -$13.04M -$4.980M
YoY Change 214.42% 560.33%
Common Stock $101.0K $79.00K
YoY Change 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.24M $6.494M $12.99M
YoY Change
Total Liabilities & Shareholders Equity $13.92M $7.204M $13.86M
YoY Change 0.43% -52.18%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income -$2.623M -$2.842M -$3.006M
YoY Change -12.74% 7.33% 48.81%
Depreciation, Depletion And Amortization $112.0K $100.0K $56.00K
YoY Change 100.0% 150.0% 47.37%
Cash From Operating Activities -$1.690M -$2.320M -$1.410M
YoY Change 19.86% 11.0% -26.94%
INVESTING ACTIVITIES
Capital Expenditures $6.000K -$130.0K $242.0K
YoY Change -97.52% -13.33% 1244.44%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K -$130.0K -$240.0K
YoY Change -95.83% -13.33% 1100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.237M $247.0K
YoY Change 1210.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.590M 0.000 250.0K
YoY Change 3336.0% -100.0% -87.18%
NET CHANGE
Cash From Operating Activities -1.690M -2.320M -1.410M
Cash From Investing Activities -10.00K -130.0K -240.0K
Cash From Financing Activities 8.590M 0.000 250.0K
Net Change In Cash 6.890M -2.450M -1.400M
YoY Change -592.14% -117.49%
FREE CASH FLOW
Cash From Operating Activities -$1.690M -$2.320M -$1.410M
Capital Expenditures $6.000K -$130.0K $242.0K
Free Cash Flow -$1.696M -$2.190M -$1.652M
YoY Change 2.66% 12.89% -15.2%

Facts In Submission

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0001144204-15-030212.txt Edgar Link pending
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