$ISCO
International Stem Cell CORP

2013 Q3 Form 10-Q Financial Statement

#000119312513324958 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $1.670M $1.457M $1.056M
YoY Change 40.69% 37.97% -4.86%
Cost Of Revenue $447.0K $329.0K $313.0K
YoY Change 39.69% 5.11% -13.06%
Gross Profit $1.223M $1.128M $743.0K
YoY Change 41.06% 51.82% -0.93%
Gross Profit Margin 73.23% 77.42% 70.36%
Selling, General & Admin $1.994M $2.344M $2.303M
YoY Change -2.59% 1.78% -7.14%
% of Gross Profit 163.04% 207.8% 309.96%
Research & Development $932.0K $974.0K $865.0K
YoY Change 3.56% 12.6% -23.45%
% of Gross Profit 76.21% 86.35% 116.42%
Depreciation & Amortization $100.0K $100.0K $106.0K
YoY Change -5.66% -5.66% -18.46%
% of Gross Profit 8.18% 8.87% 14.27%
Operating Expenses $2.926M $3.318M $3.168M
YoY Change -0.71% 4.73% -12.24%
Operating Profit -$1.703M -$2.190M -$2.425M
YoY Change -18.13% -9.69% -15.21%
Interest Expense $30.00K $1.000K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$2.096M -$8.000K -$52.00K
YoY Change 209500.0% -84.62% 420.0%
Pretax Income -$3.799M -$2.200M -$2.477M
YoY Change 82.56% -11.18% 3.64%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.799M -$2.200M -$2.477M
YoY Change 82.56% -11.18% 3.64%
Net Earnings / Revenue -227.49% -151.0% -234.56%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.471M -$2.933M -$4.276M
COMMON SHARES
Basic Shares Outstanding 132.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.790M $650.0K $4.290M
YoY Change -24.79% -84.85% 19.83%
Cash & Equivalents $1.792M $1.792M $4.285M
Short-Term Investments
Other Short-Term Assets $460.0K $710.0K $290.0K
YoY Change 58.62% 144.83% 0.0%
Inventory $1.360M $1.370M $1.270M
Prepaid Expenses
Receivables $398.0K $454.0K $210.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.007M $3.191M $6.060M
YoY Change -4.82% -47.34% 9.39%
LONG-TERM ASSETS
Property, Plant & Equipment $851.0K $928.0K $1.250M
YoY Change -31.37% -25.76% -16.67%
Goodwill
YoY Change
Intangibles $2.036M $1.947M
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.00K $30.00K $20.00K
YoY Change 50.0% 50.0% 0.0%
Total Long-Term Assets $2.920M $2.907M $2.850M
YoY Change 0.34% 2.0% 10.89%
TOTAL ASSETS
Total Short-Term Assets $4.007M $3.191M $6.060M
Total Long-Term Assets $2.920M $2.907M $2.850M
Total Assets $6.927M $6.098M $8.910M
YoY Change -2.71% -31.56% 9.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $522.0K $743.0K $1.000M
YoY Change -50.75% -25.7% -2.91%
Accrued Expenses $1.056M $1.389M $780.0K
YoY Change 124.68% 78.08% -9.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $250.0K
YoY Change -100.0% -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.389M $2.576M $2.240M
YoY Change 225.97% 15.0% -32.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.389M $2.576M $2.240M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $6.390M $2.580M $2.240M
YoY Change 226.02% 15.18% -32.12%
SHAREHOLDERS EQUITY
Retained Earnings -$79.50M -$75.71M
YoY Change
Common Stock $134.0K $113.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.403M -$1.419M $6.670M
YoY Change
Total Liabilities & Shareholders Equity $6.927M $6.098M $8.910M
YoY Change -2.71% -31.56% 9.86%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$3.799M -$2.200M -$2.477M
YoY Change 82.56% -11.18% 3.64%
Depreciation, Depletion And Amortization $100.0K $100.0K $106.0K
YoY Change -5.66% -5.66% -18.46%
Cash From Operating Activities -$1.340M -$1.040M -$1.430M
YoY Change -19.28% -27.27% -28.5%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K -$200.0K -$240.0K
YoY Change -22.22% -16.67% 14.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00K
YoY Change -100.0%
Cash From Investing Activities -$140.0K -$200.0K -$230.0K
YoY Change -22.22% -13.04% 9.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.377M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.620M 0.000 -60.00K
YoY Change -3842.86% -100.0% -112.24%
NET CHANGE
Cash From Operating Activities -1.340M -1.040M -1.430M
Cash From Investing Activities -140.0K -200.0K -230.0K
Cash From Financing Activities 2.620M 0.000 -60.00K
Net Change In Cash 1.140M -1.240M -1.720M
YoY Change -159.69% -27.91% 0.0%
FREE CASH FLOW
Cash From Operating Activities -$1.340M -$1.040M -$1.430M
Capital Expenditures -$140.0K -$200.0K -$240.0K
Free Cash Flow -$1.200M -$840.0K -$1.190M
YoY Change -18.92% -29.41% -33.52%

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CY2013Q1 us-gaap Common Stock Shares Issued
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CY2013Q1 us-gaap Common Stock Value
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2025000
CY2013Q1 isco Percentage Of Shares Purchased After Exercising Warrants
PercentageOfSharesPurchasedAfterExercisingWarrants
0.50 pure
dei Trading Symbol
TradingSymbol
ISCO
dei Entity Registrant Name
EntityRegistrantName
INTERNATIONAL STEM CELL CORP
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001355790
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y8M27D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
7562500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.1834 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
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P6Y1M6D
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
108013000 shares
us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Earnings Per Share Basic And Diluted
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0095 pure
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <i>Use of Estimates</i></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements. Significant estimates include patent life (remaining legal life versus remaining useful life), inventory carrying values and transactions using the Black-Scholes option pricing model, e.g., warrants and stock options. Actual results could differ from those estimates.</p> </div>
us-gaap Revenue Recognition Deferred Revenue
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<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <i>Deferred Revenue</i></p> <p style="MARGIN-TOP: 6pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The Company recognizes revenue from LSC products when persuasive evidence of an arrangement exists, delivery has occurred or services have been rendered, the seller&#x2019;s price to the buyer is fixed or determinable, and collectability is reasonably assured. However, the LSC products have a 30-day right of return guarantee and therefore, the Company defers all revenue associated with these product sales until the 30-day guarantee has expired. In addition, all costs associated with these product sales are reclassified against the deferred revenue account so that the net deferred revenue balance is presented. At June&#xA0;30, 2013 and December&#xA0;31, 2012, net deferred revenue totaled $172,000 and $233,000, respectively.</p> </div>
us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <i>Implementation of Accounting Standards Code (ASC) 815-40-15, (formerly known as EITF 07-5 &#x201C;Determining Whether an Instrument (or Embedded Feature) is Indexed to an Entity&#x2019;s Own Stock Price&#x201D;)</i></p> <p style="MARGIN-TOP: 6pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The Accounting Standards Code (ASC) 815-40-15, with an effective date of December&#xA0;15, 2008, should have been implemented as of January&#xA0;1, 2009, and in future periods. This Issue applies to any freestanding financial instrument or embedded feature that has all the characteristics of a derivative as described in ASC 815-10-15-83, (previously paragraphs 6&#x2013;9 of Statement 133) for purposes of determining whether that instrument or embedded feature qualifies for the first part of the scope exception in ASC 815-10-74 (previously paragraph 11(a) of Statement 133). This Issue also applies to any freestanding financial instrument that is potentially settled in an entity&#x2019;s own stock, regardless of whether the instrument has all the characteristics of a derivative for purposes of determining whether the instrument is within the scope of ASC 875-40.</p> </div>
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us-gaap Adjustment Of Warrants Granted For Services
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201000
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849000.0
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340000
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P5Y
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482000
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isco Right Of Return Guarantee Period
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1.2468 pure
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62000
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0.40 pure
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0.10 pure
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22500
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79000
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849000
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0.20 pure
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38000
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92000
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1375000
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57000
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1225000
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38000
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527000
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Four quarters
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
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