2013 Q2 Form 10-Q Financial Statement
#000143774914013978 Filed on August 01, 2014
Income Statement
| Concept | 2013 Q2 |
|---|---|
| Revenue | $3.107M |
| YoY Change | -9.99% |
| Cost Of Revenue | $830.0K |
| YoY Change | -17.0% |
| Gross Profit | $2.277M |
| YoY Change | -7.14% |
| Gross Profit Margin | 73.29% |
| Selling, General & Admin | $710.0K |
| YoY Change | -29.7% |
| % of Gross Profit | 31.18% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $688.0K |
| YoY Change | -5.75% |
| % of Gross Profit | 30.22% |
| Operating Expenses | $4.060M |
| YoY Change | 0.64% |
| Operating Profit | -$768.0K |
| YoY Change | 31.96% |
| Interest Expense | -$510.0K |
| YoY Change | -209.44% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.459M |
| YoY Change | 39.22% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | $830.0K |
| YoY Change | -180.58% |
| Net Earnings / Revenue | 26.71% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $43.87K |
| COMMON SHARES | |
| Basic Shares Outstanding | 18.77M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $500.0K |
| YoY Change | -54.55% |
| Cash & Equivalents | $469.0K |
| Short-Term Investments | |
| Other Short-Term Assets | $2.600M |
| YoY Change | -7.14% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $1.220M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.245M |
| YoY Change | -22.12% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $42.11M |
| YoY Change | -10.21% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $11.13M |
| YoY Change | 10.16% |
| Total Long-Term Assets | $53.24M |
| YoY Change | -6.72% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.245M |
| Total Long-Term Assets | $53.24M |
| Total Assets | $57.48M |
| YoY Change | -8.07% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $500.0K |
| YoY Change | -16.67% |
| Accrued Expenses | $2.000M |
| YoY Change | -35.48% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $48.61M |
| YoY Change | 3.71% |
| Total Short-Term Liabilities | $57.59M |
| YoY Change | -1.16% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $5.311M |
| YoY Change | -82.92% |
| Total Long-Term Liabilities | $34.60M |
| YoY Change | 11.22% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $57.59M |
| Total Long-Term Liabilities | $34.60M |
| Total Liabilities | $92.19M |
| YoY Change | 3.15% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$93.41M |
| YoY Change | |
| Common Stock | $85.90M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$34.70M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $57.48M |
| YoY Change | -8.07% |
Cashflow Statement
| Concept | 2013 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $830.0K |
| YoY Change | -180.58% |
| Depreciation, Depletion And Amortization | $688.0K |
| YoY Change | -5.75% |
| Cash From Operating Activities | -$1.300M |
| YoY Change | 80.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.00K |
| YoY Change | -94.44% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.750M |
| YoY Change | 6150.0% |
| Cash From Investing Activities | $3.740M |
| YoY Change | -3216.67% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.430M |
| YoY Change | -756.76% |
| NET CHANGE | |
| Cash From Operating Activities | -1.300M |
| Cash From Investing Activities | 3.740M |
| Cash From Financing Activities | -2.430M |
| Net Change In Cash | 10.00K |
| YoY Change | -102.13% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.300M |
| Capital Expenditures | -$10.00K |
| Free Cash Flow | -$1.290M |
| YoY Change | 138.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
49000000 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1094000 | USD |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-768000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
718000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1680000 | USD | |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
| CY2014Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
0 | shares |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0 | |
| CY2014Q2 | 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 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P0Y | ||
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | USD |
