2013 Q3 Form 10-Q Financial Statement
#000143774914020683 Filed on November 13, 2014
Income Statement
| Concept | 2013 Q3 |
|---|---|
| Revenue | $2.834M |
| YoY Change | -21.76% |
| Cost Of Revenue | $266.0K |
| YoY Change | -73.29% |
| Gross Profit | $2.568M |
| YoY Change | -2.21% |
| Gross Profit Margin | 90.61% |
| Selling, General & Admin | $740.0K |
| YoY Change | 4.96% |
| % of Gross Profit | 28.82% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $583.0K |
| YoY Change | -18.92% |
| % of Gross Profit | 22.7% |
| Operating Expenses | $3.744M |
| YoY Change | -17.66% |
| Operating Profit | -$849.0K |
| YoY Change | -8.22% |
| Interest Expense | -$640.0K |
| YoY Change | -184.32% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.490M |
| YoY Change | -11.52% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$1.560M |
| YoY Change | -3.7% |
| Net Earnings / Revenue | -55.05% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$83.38K |
| COMMON SHARES | |
| Basic Shares Outstanding | 18.78M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $400.0K |
| YoY Change | -33.33% |
| Cash & Equivalents | $420.0K |
| Short-Term Investments | |
| Other Short-Term Assets | $2.700M |
| YoY Change | -15.63% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $1.127M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.300M |
| YoY Change | -18.16% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $41.47M |
| YoY Change | -10.28% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $10.95M |
| YoY Change | 9.45% |
| Total Long-Term Assets | $52.37M |
| YoY Change | -6.81% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.300M |
| Total Long-Term Assets | $52.37M |
| Total Assets | $56.67M |
| YoY Change | -7.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $600.0K |
| YoY Change | -45.45% |
| Accrued Expenses | $2.000M |
| YoY Change | -37.5% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $50.51M |
| YoY Change | 6.18% |
| Total Short-Term Liabilities | $59.01M |
| YoY Change | -0.93% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $5.176M |
| YoY Change | 26.46% |
| Total Long-Term Liabilities | $33.61M |
| YoY Change | 11.82% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $59.01M |
| Total Long-Term Liabilities | $33.61M |
| Total Liabilities | $92.62M |
| YoY Change | 3.35% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$94.98M |
| YoY Change | 4.69% |
| Common Stock | $85.98M |
| YoY Change | 0.5% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$35.96M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $56.67M |
| YoY Change | -7.78% |
Cashflow Statement
| Concept | 2013 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.560M |
| YoY Change | -3.7% |
| Depreciation, Depletion And Amortization | $583.0K |
| YoY Change | -18.92% |
| Cash From Operating Activities | -$1.880M |
| YoY Change | 60.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$40.00K |
| YoY Change | -20.0% |
| Cash From Investing Activities | -$40.00K |
| YoY Change | -33.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.870M |
| YoY Change | 171.01% |
| NET CHANGE | |
| Cash From Operating Activities | -1.880M |
| Cash From Investing Activities | -40.00K |
| Cash From Financing Activities | 1.870M |
| Net Change In Cash | -50.00K |
| YoY Change | -90.74% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.880M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$1.880M |
| YoY Change | 62.07% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
49000000 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
| CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
0 | shares |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
0 | |
| CY2014Q3 | 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 | ||
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
0 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-123000 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-849000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
595000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2529000 | USD |
