2011 Form 10-K Financial Statement

#000151738912000005 Filed on May 08, 2012

View on sec.gov

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

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