2013 Q4 Form 10-Q Financial Statement
#000151316013000069 Filed on November 14, 2013
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 |