2013 Q1 Form 10-Q Financial Statement

#000110465913038912 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $13.50M $3.049M
YoY Change 342.7%
Cost Of Revenue $10.59M $0.00
YoY Change
Gross Profit $2.905M $3.050M
YoY Change -4.75%
Gross Profit Margin 21.52% 100.03%
Selling, General & Admin $5.570M $10.66M
YoY Change -47.75% 357.51%
% of Gross Profit 191.74% 349.51%
Research & Development $15.07M $11.78M
YoY Change 27.93% 70.48%
% of Gross Profit 518.76% 386.23%
Depreciation & Amortization $282.0K $221.0K
YoY Change 27.6% 84.17%
% of Gross Profit 9.71% 7.25%
Operating Expenses $21.04M $22.78M
YoY Change -7.64% 140.04%
Operating Profit -$18.37M -$21.12M
YoY Change -13.05% 122.9%
Interest Expense $360.0K $1.500M
YoY Change -76.0% 102.7%
% of Operating Profit
Other Income/Expense, Net $922.0K $1.500M
YoY Change -38.53% 101.88%
Pretax Income -$17.45M -$19.62M
YoY Change -11.1% 124.69%
Income Tax -$6.463M -$2.273M
% Of Pretax Income
Net Earnings -$10.98M -$17.35M
YoY Change -36.71% 98.74%
Net Earnings / Revenue -81.35% -569.04%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04 -$74.15K
COMMON SHARES
Basic Shares Outstanding 296.8M shares 234.0M shares
Diluted Shares Outstanding 296.8M shares 234.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.80M $63.30M
YoY Change -26.07% -44.13%
Cash & Equivalents $45.12M $41.13M
Short-Term Investments $1.700M $22.10M
Other Short-Term Assets $5.289M $3.800M
YoY Change 39.18%
Inventory $6.692M $2.400M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $66.68M $73.35M
YoY Change -9.09% -36.61%
LONG-TERM ASSETS
Property, Plant & Equipment $12.66M $14.47M
YoY Change -12.52% -93.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $273.7M $226.2M
YoY Change 21.0%
Other Assets $54.00K $56.00K
YoY Change -3.57% -98.86%
Total Long-Term Assets $1.058B $1.089B
YoY Change -2.79% 343.99%
TOTAL ASSETS
Total Short-Term Assets $66.68M $73.35M
Total Long-Term Assets $1.058B $1.089B
Total Assets $1.125B $1.162B
YoY Change -3.19% 221.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.60M $8.700M
YoY Change 44.83% 148.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.92M $9.136M
YoY Change 52.33% 103.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.0K $400.0K
YoY Change 0.0% -93.55%
Total Long-Term Liabilities $400.0K $400.0K
YoY Change 0.0% -93.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.92M $9.136M
Total Long-Term Liabilities $400.0K $400.0K
Total Liabilities $242.6M $290.1M
YoY Change -16.38% 224.87%
SHAREHOLDERS EQUITY
Retained Earnings -$470.9M -$412.4M
YoY Change 14.17%
Common Stock $1.354B $1.286B
YoY Change 5.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $882.4M $873.7M
YoY Change
Total Liabilities & Shareholders Equity $1.125B $1.162B
YoY Change -3.19% 221.97%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$10.98M -$17.35M
YoY Change -36.71% 98.74%
Depreciation, Depletion And Amortization $282.0K $221.0K
YoY Change 27.6% 84.17%
Cash From Operating Activities $1.020M $350.0K
YoY Change 191.43% 169.23%
INVESTING ACTIVITIES
Capital Expenditures $175.0K $1.274M
YoY Change -86.26% 221.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 $43.47M
YoY Change -100.0% -255.42%
Cash From Investing Activities -$330.0K $41.81M
YoY Change -100.79% -246.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K 2.520M
YoY Change -98.81% -97.62%
NET CHANGE
Cash From Operating Activities 1.020M 350.0K
Cash From Investing Activities -330.0K 41.81M
Cash From Financing Activities 30.00K 2.520M
Net Change In Cash 720.0K 44.68M
YoY Change -98.39% -42.15%
FREE CASH FLOW
Cash From Operating Activities $1.020M $350.0K
Capital Expenditures $175.0K $1.274M
Free Cash Flow $845.0K -$924.0K
YoY Change -191.45% 247.37%

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CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41133000 USD
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2013Q1 mux Exchangeable Common Stock Shares Outstanding
ExchangeableCommonStockSharesOutstanding
81749000 shares
CY2012Q4 mux Exchangeable Common Stock Shares Outstanding
ExchangeableCommonStockSharesOutstanding
83379000 shares
CY2013Q1 mux Exchangeable Common Stock Shares Issued
ExchangeableCommonStockSharesIssued
81749000 shares
CY2012Q4 mux Exchangeable Common Stock Shares Issued
ExchangeableCommonStockSharesIssued
83379000 shares
CY2013Q1 mux Stock Issued During Period Value Issued For Litigation Settlemet
StockIssuedDuringPeriodValueIssuedForLitigationSettlemet
3270000 USD
CY2013Q1 us-gaap Construction And Development Costs
ConstructionAndDevelopmentCosts
471000 USD

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