2013 Q1 Form 10-Q Financial Statement
#000143774914007852 Filed on May 02, 2014
Income Statement
Concept | 2013 Q1 |
---|---|
Revenue | $1.104M |
YoY Change | -79.21% |
Cost Of Revenue | $1.084M |
YoY Change | -1.19% |
Gross Profit | $20.00K |
YoY Change | -99.53% |
Gross Profit Margin | 1.81% |
Selling, General & Admin | $741.0K |
YoY Change | -33.48% |
% of Gross Profit | 3705.0% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $687.0K |
YoY Change | -6.4% |
% of Gross Profit | 3435.0% |
Operating Expenses | $4.466M |
YoY Change | -8.91% |
Operating Profit | -$912.0K |
YoY Change | -324.08% |
Interest Expense | -$690.0K |
YoY Change | 9.52% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$1.807M |
YoY Change | 696.04% |
Income Tax | $0.00 |
% Of Pretax Income | |
Net Earnings | -$1.820M |
YoY Change | 658.33% |
Net Earnings / Revenue | -164.86% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$97.38K |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $500.0K |
YoY Change | -68.75% |
Cash & Equivalents | $457.0K |
Short-Term Investments | |
Other Short-Term Assets | $3.000M |
YoY Change | -3.23% |
Inventory | |
Prepaid Expenses | |
Receivables | $1.432M |
Other Receivables | $0.00 |
Total Short-Term Assets | $4.944M |
YoY Change | -21.52% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $44.82M |
YoY Change | -5.85% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $11.08M |
YoY Change | 9.71% |
Total Long-Term Assets | $55.90M |
YoY Change | -3.18% |
TOTAL ASSETS | |
Total Short-Term Assets | $4.944M |
Total Long-Term Assets | $55.90M |
Total Assets | $60.84M |
YoY Change | -4.99% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $700.0K |
YoY Change | -22.22% |
Accrued Expenses | $2.700M |
YoY Change | -15.63% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $4.068M |
YoY Change | |
Total Short-Term Liabilities | $14.47M |
YoY Change | 20.41% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $46.90M |
YoY Change | 0.86% |
Other Long-Term Liabilities | $5.464M |
YoY Change | -82.71% |
Total Long-Term Liabilities | $82.21M |
YoY Change | 5.25% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $14.47M |
Total Long-Term Liabilities | $82.21M |
Total Liabilities | $96.69M |
YoY Change | 7.27% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$94.25M |
YoY Change | |
Common Stock | $85.82M |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$35.80M |
YoY Change | |
Total Liabilities & Shareholders Equity | $60.84M |
YoY Change | -4.94% |
Cashflow Statement
Concept | 2013 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$1.820M |
YoY Change | 658.33% |
Depreciation, Depletion And Amortization | $687.0K |
YoY Change | -6.4% |
Cash From Operating Activities | -$1.759M |
YoY Change | 310.98% |
INVESTING ACTIVITIES | |
Capital Expenditures | $0.00 |
YoY Change | -100.0% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $39.00K |
YoY Change | -17.02% |
Cash From Investing Activities | -$43.00K |
YoY Change | -117.2% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | $1.430M |
YoY Change | 65.32% |
NET CHANGE | |
Cash From Operating Activities | -$1.759M |
Cash From Investing Activities | -$43.00K |
Cash From Financing Activities | $1.430M |
Net Change In Cash | -$372.0K |
YoY Change | -154.15% |
FREE CASH FLOW | |
Cash From Operating Activities | -$1.759M |
Capital Expenditures | $0.00 |
Free Cash Flow | -$1.759M |
YoY Change | 320.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
49000000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-376000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-912000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
0 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0 | |
CY2014Q1 | mlp |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageGrantDateFairValue
|
0 | |
CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P0Y |