$HRGN
Harvard Apparatus Regenerative Technology, Inc.

2015 Q3 Form 10-Q Financial Statement

#000114420415065441 Filed on November 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $37.00K $45.00K $2.000K
YoY Change 1750.0% 104.55%
Cost Of Revenue $18.00K $23.00K $1.000K
YoY Change 1700.0% 109.09%
Gross Profit $19.00K $22.00K $1.000K
YoY Change 1800.0% 100.0%
Gross Profit Margin 51.35% 48.89% 50.0%
Selling, General & Admin $1.042M $1.580M $1.276M
YoY Change -18.34% 0.0% 27.35%
% of Gross Profit 5484.21% 7181.82% 127600.0%
Research & Development $1.269M $1.290M $1.401M
YoY Change -9.42% 19.44% 32.42%
% of Gross Profit 6678.95% 5863.64% 140100.0%
Depreciation & Amortization $120.0K $100.0K $110.0K
YoY Change 9.09% 150.0% 175.0%
% of Gross Profit 631.58% 454.55% 11000.0%
Operating Expenses $2.311M $2.864M $2.677M
YoY Change -13.67% 7.71% 29.95%
Operating Profit -$2.292M -$2.842M -$2.676M
YoY Change -14.35% 7.33% 29.9%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$4.000K
YoY Change -100.0%
Pretax Income -$2.292M -$2.842M -$2.680M
YoY Change -14.48% 7.33% 30.1%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.292M -$2.842M -$2.680M
YoY Change -14.48% 7.33% 30.1%
Net Earnings / Revenue -6194.59% -6315.56% -134000.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.817M -$7.282M -$6.872M
COMMON SHARES
Basic Shares Outstanding 7.857M shares 7.847M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.200M $5.270M $7.720M
YoY Change 6.22% -62.38%
Cash & Equivalents $8.198M $5.272M $7.722M
Short-Term Investments
Other Short-Term Assets $80.00K $30.00K
YoY Change 166.67% 0.0%
Inventory $140.0K $207.0K $160.0K
Prepaid Expenses $317.0K $117.0K
Receivables $59.00K $5.000K $30.00K
Other Receivables $0.00 $20.00K $0.00
Total Short-Term Assets $8.480M $5.828M $8.058M
YoY Change 5.24% -59.78% 24318.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.202M $1.376M $1.354M
YoY Change -11.23% 139.3% 194.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.202M $1.376M $1.354M
YoY Change -11.23% 139.3% 194.35%
TOTAL ASSETS
Total Short-Term Assets $8.480M $5.828M $8.058M
Total Long-Term Assets $1.202M $1.376M $1.354M
Total Assets $9.685M $7.204M $9.412M
YoY Change 2.9% -52.18% 1809.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.0K $370.0K $254.0K
YoY Change -13.39% 51.64% 101.59%
Accrued Expenses $110.0K $320.0K $430.0K
YoY Change -74.42% 100.0% 72.0%
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 $331.0K $710.0K $716.0K
YoY Change -53.77% 43.43% 88.92%
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 $331.0K $710.0K $716.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $331.0K $710.0K $716.0K
YoY Change -53.77% 43.43% 88.92%
SHAREHOLDERS EQUITY
Retained Earnings -$22.45M -$13.04M -$10.19M
YoY Change 120.24% 560.33% -45.1%
Common Stock $127.0K $79.00K $79.00K
YoY Change 60.76% 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.354M $6.494M $8.696M
YoY Change
Total Liabilities & Shareholders Equity $9.685M $7.204M $9.412M
YoY Change 2.9% -52.18% 1820.82%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$2.292M -$2.842M -$2.680M
YoY Change -14.48% 7.33% 30.1%
Depreciation, Depletion And Amortization $120.0K $100.0K $110.0K
YoY Change 9.09% 150.0% 175.0%
Cash From Operating Activities -$1.850M -$2.320M -$1.860M
YoY Change -0.54% 11.0% 5.08%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K -$130.0K -$530.0K
YoY Change -69.81% -13.33% 430.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$160.0K -$130.0K -$530.0K
YoY Change -69.81% -13.33% 430.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 80.00K 0.000 60.00K
YoY Change 33.33% -100.0% -96.77%
NET CHANGE
Cash From Operating Activities -1.850M -2.320M -1.860M
Cash From Investing Activities -160.0K -130.0K -530.0K
Cash From Financing Activities 80.00K 0.000 60.00K
Net Change In Cash -1.930M -2.450M -2.330M
YoY Change -17.17% -117.49% 23200.0%
FREE CASH FLOW
Cash From Operating Activities -$1.850M -$2.320M -$1.860M
Capital Expenditures -$160.0K -$130.0K -$530.0K
Free Cash Flow -$1.690M -$2.190M -$1.330M
YoY Change 27.07% 12.89% -20.36%

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Files In Submission

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0001144204-15-065441.txt Edgar Link pending
0001144204-15-065441-xbrl.zip Edgar Link pending
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hart-20150930.xml Edgar Link completed
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hart-20150930_def.xml Edgar Link unprocessable
hart-20150930_lab.xml Edgar Link unprocessable
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