2013 Q1 Form 10-K Financial Statement
#000094344013000360 Filed on April 01, 2013
Income Statement
| Concept | 2013 Q1 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $450.0K |
| YoY Change | 50.0% |
| % of Gross Profit | |
| Research & Development | $455.4K |
| YoY Change | -3.11% |
| % of Gross Profit | |
| Depreciation & Amortization | $22.61K |
| YoY Change | 126.13% |
| % of Gross Profit | |
| Operating Expenses | $903.0K |
| YoY Change | 17.27% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $19.55K |
| YoY Change | -119.55% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$920.0K |
| YoY Change | 5.75% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$922.5K |
| YoY Change | 6.03% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$0.02 |
| COMMON SHARES | |
| Basic Shares Outstanding | 51.09M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.320M |
| YoY Change | 12.54% |
| Cash & Equivalents | $3.319M |
| Short-Term Investments | |
| Other Short-Term Assets | $80.00K |
| YoY Change | 100.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $3.390M |
| YoY Change | 5.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $360.0K |
| YoY Change | 260.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $860.0K |
| YoY Change | 56.36% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.390M |
| Total Long-Term Assets | $860.0K |
| Total Assets | $4.250M |
| YoY Change | 13.33% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $130.0K |
| YoY Change | 18.18% |
| Accrued Expenses | $10.00K |
| YoY Change | -87.5% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $210.0K |
| YoY Change | 5.0% |
| 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 | $210.0K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $210.0K |
| YoY Change | 5.0% |
| 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 | $4.040M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.250M |
| YoY Change | 13.33% |
Cashflow Statement
| Concept | 2013 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$922.5K |
| YoY Change | 6.03% |
| Depreciation, Depletion And Amortization | $22.61K |
| YoY Change | 126.13% |
| Cash From Operating Activities | -$536.2K |
| YoY Change | -7.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $86.37K |
| YoY Change | -315.93% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$97.09K |
| YoY Change | 142.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | $1.016M |
| YoY Change | -68.46% |
| NET CHANGE | |
| Cash From Operating Activities | -$536.2K |
| Cash From Investing Activities | -$97.09K |
| Cash From Financing Activities | $1.016M |
| Net Change In Cash | $382.4K |
| YoY Change | -85.29% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$536.2K |
| Capital Expenditures | $86.37K |
| Free Cash Flow | -$622.5K |
| YoY Change | 15.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
51085228 | shares |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Nonvested Shares Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
|
829247 | USD |
| CY2011 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
47588 | USD |
| CY2012 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
48650 | USD |
