2011 Form 10-K Financial Statement
#000151738912000005 Filed on May 08, 2012
Income Statement
Concept | 2011 |
---|---|
Revenue | $100.0K |
YoY Change | 400.0% |
Cost Of Revenue | $40.00K |
YoY Change | |
Gross Profit | $70.00K |
YoY Change | |
Gross Profit Margin | 70.0% |
Selling, General & Admin | $40.00K |
YoY Change | 100.0% |
% of Gross Profit | 57.14% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $0.00 |
YoY Change | |
% of Gross Profit | 0.0% |
Operating Expenses | $40.00K |
YoY Change | 100.0% |
Operating Profit | $30.00K |
YoY Change | |
Interest Expense | $0.00 |
YoY Change | |
% of Operating Profit | 0.0% |
Other Income/Expense, Net | $10.00K |
YoY Change | 0.0% |
Pretax Income | $20.00K |
YoY Change | |
Income Tax | $10.00K |
% Of Pretax Income | 50.0% |
Net Earnings | $20.00K |
YoY Change | |
Net Earnings / Revenue | 20.0% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $95.24K |
COMMON SHARES | |
Basic Shares Outstanding | 212.2K shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $80.00K |
YoY Change | |
Cash & Equivalents | |
Short-Term Investments | |
Other Short-Term Assets | $0.00 |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | $10.00K |
Other Receivables | $0.00 |
Total Short-Term Assets | $100.0K |
YoY Change | 400.0% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $0.00 |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $0.00 |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | $100.0K |
Total Long-Term Assets | $0.00 |
Total Assets | $100.0K |
YoY Change | 400.0% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $10.00K |
YoY Change | -50.0% |
Accrued Expenses | $0.00 |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $20.00K |
YoY Change | 0.0% |
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 | $20.00K |
Total Long-Term Liabilities | $0.00 |
Total Liabilities | $20.00K |
YoY Change | 0.0% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $80.00K |
YoY Change | |
Total Liabilities & Shareholders Equity | $100.0K |
YoY Change | 400.0% |
Cashflow Statement
Concept | 2011 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $20.00K |
YoY Change | |
Depreciation, Depletion And Amortization | $0.00 |
YoY Change | |
Cash From Operating Activities | $90.00K |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | $0.00 |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
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 | 0.000 |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | 90.00K |
Cash From Investing Activities | 0.000 |
Cash From Financing Activities | 0.000 |
Net Change In Cash | 90.00K |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | $90.00K |
Capital Expenditures | $0.00 |
Free Cash Flow | $90.00K |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
212219 | shares |