2012 Q1 Form 10-Q Financial Statement
#000119312512209934 Filed on May 04, 2012
Income Statement
| Concept | 2012 Q1 |
|---|---|
| Revenue | $5.636M |
| YoY Change | 44.66% |
| Cost Of Revenue | $155.0K |
| YoY Change | -70.75% |
| Gross Profit | $5.481M |
| YoY Change | 62.64% |
| Gross Profit Margin | 97.25% |
| Selling, General & Admin | $3.420M |
| YoY Change | -0.87% |
| % of Gross Profit | 62.4% |
| Research & Development | $2.817M |
| YoY Change | 41.56% |
| % of Gross Profit | 51.4% |
| Depreciation & Amortization | $678.0K |
| YoY Change | 13.0% |
| % of Gross Profit | 12.37% |
| Operating Expenses | $2.817M |
| YoY Change | -43.66% |
| Operating Profit | -$839.0K |
| YoY Change | -48.53% |
| Interest Expense | $701.0K |
| YoY Change | -279.74% |
| % of Operating Profit | |
| Other Income/Expense, Net | $66.00K |
| YoY Change | -102.95% |
| Pretax Income | -$773.0K |
| YoY Change | -81.19% |
| Income Tax | -$35.00K |
| % Of Pretax Income | |
| Net Earnings | $1.133M |
| YoY Change | -88.23% |
| Net Earnings / Revenue | 20.1% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $57.33K |
| COMMON SHARES | |
| Basic Shares Outstanding | 19.71B shares |
| Diluted Shares Outstanding | 19.74B shares |
Balance Sheet
| Concept | 2012 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $11.30M |
| YoY Change | -31.52% |
| Cash & Equivalents | $9.777M |
| Short-Term Investments | $1.500M |
| Other Short-Term Assets | $1.300M |
| YoY Change | 30.0% |
| Inventory | $1.300M |
| Prepaid Expenses | |
| Receivables | $2.000M |
| Other Receivables | $7.600M |
| Total Short-Term Assets | $23.50M |
| YoY Change | -24.92% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $400.0K |
| YoY Change | -50.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.900M |
| YoY Change | -40.63% |
| Total Long-Term Assets | $86.50M |
| YoY Change | -16.34% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $23.50M |
| Total Long-Term Assets | $86.50M |
| Total Assets | $110.0M |
| YoY Change | -18.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $7.900M |
| YoY Change | -39.23% |
| Accrued Expenses | $4.100M |
| YoY Change | -65.55% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.500M |
| YoY Change | -70.0% |
| Long-Term Debt Due | $4.600M |
| YoY Change | |
| Total Short-Term Liabilities | $27.20M |
| YoY Change | -39.01% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $26.40M |
| YoY Change | 32.0% |
| Other Long-Term Liabilities | $35.50M |
| YoY Change | -33.4% |
| Total Long-Term Liabilities | $61.90M |
| YoY Change | -15.55% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $27.20M |
| Total Long-Term Liabilities | $61.90M |
| Total Liabilities | $91.50M |
| YoY Change | -24.25% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $42.28M |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $18.50M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $110.0M |
| YoY Change | -18.34% |
Cashflow Statement
| Concept | 2012 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.133M |
| YoY Change | -88.23% |
| Depreciation, Depletion And Amortization | $678.0K |
| YoY Change | 13.0% |
| Cash From Operating Activities | -$369.0K |
| YoY Change | -141.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $19.00K |
| YoY Change | |
| Acquisitions | $4.300M |
| YoY Change | |
| Other Investing Activities | $4.000M |
| YoY Change | -117.24% |
| Cash From Investing Activities | $3.945M |
| YoY Change | -117.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | $8.500M |
| YoY Change | |
| Cash From Financing Activities | -$840.0K |
| YoY Change | -103.37% |
| NET CHANGE | |
| Cash From Operating Activities | -$369.0K |
| Cash From Investing Activities | $3.945M |
| Cash From Financing Activities | -$840.0K |
| Net Change In Cash | $2.736M |
| YoY Change | 5.23% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$369.0K |
| Capital Expenditures | $19.00K |
| Free Cash Flow | -$388.0K |
| YoY Change | -143.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
42280000 |
