2013 Q4 Form 10-Q Financial Statement

#000151316013000069 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q4
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $390.0K
YoY Change -84.46%
% of Gross Profit
Research & Development $560.0K
YoY Change 124.0%
% of Gross Profit
Depreciation & Amortization $10.00K
YoY Change 0.0%
% of Gross Profit
Operating Expenses $11.50M
YoY Change 568.6%
Operating Profit
YoY Change
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$11.50M
YoY Change -431.41%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$11.50M
YoY Change -431.41%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$641.0K
COMMON SHARES
Basic Shares Outstanding 18.89M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.70M
YoY Change
Cash & Equivalents $19.67M
Short-Term Investments $0.00
Other Short-Term Assets $200.0K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $19.85M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $27.76K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $27.76K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $19.85M
Total Long-Term Assets $27.76K
Total Assets $19.87M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $413.0K
YoY Change -62.46%
Accrued Expenses $1.518M
YoY Change -60.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.270M
YoY Change -79.91%
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 $2.270M
Total Long-Term Liabilities $0.00
Total Liabilities $2.300M
YoY Change -79.65%
SHAREHOLDERS EQUITY
Retained Earnings -$64.53M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.60M
YoY Change
Total Liabilities & Shareholders Equity $19.87M
YoY Change

Cashflow Statement

Concept 2013 Q4
OPERATING ACTIVITIES
Net Income -$11.50M
YoY Change -431.41%
Depreciation, Depletion And Amortization $10.00K
YoY Change 0.0%
Cash From Operating Activities -$2.250M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $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 21.80M
YoY Change
NET CHANGE
Cash From Operating Activities -2.250M
Cash From Investing Activities 0.000
Cash From Financing Activities 21.80M
Net Change In Cash 19.55M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$2.250M
Capital Expenditures $0.00
Free Cash Flow -$2.250M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18893211 shares

Files In Submission

Name View Source Status
0001513160-13-000069-index-headers.html Edgar Link pending
0001513160-13-000069-index.html Edgar Link pending
0001513160-13-000069.txt Edgar Link pending
0001513160-13-000069-xbrl.zip Edgar Link pending
exh311.htm Edgar Link pending
exh312.htm Edgar Link pending
exh321.htm Edgar Link pending
exh322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gnpb-20130930.xml Edgar Link completed
gnpb-20130930.xsd Edgar Link pending
gnpb-20130930_cal.xml Edgar Link unprocessable
gnpb-20130930_def.xml Edgar Link unprocessable
gnpb-20130930_lab.xml Edgar Link unprocessable
gnpb-20130930_pre.xml Edgar Link unprocessable
lion10qq32013.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending