$NUWE
Nuwellis Inc

2013 Q4 Form 10-Q Financial Statement

#000110465913083328 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $0.00 $59.00K $0.00
YoY Change -100.0%
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $2.810M $2.486M $1.495M
YoY Change 51.08% 66.29% 4.55%
% of Gross Profit
Research & Development $4.180M $3.747M $1.802M
YoY Change 85.78% 107.94% -44.94%
% of Gross Profit
Depreciation & Amortization $60.00K $47.00K $36.00K
YoY Change 50.0% 30.56% 800.0%
% of Gross Profit
Operating Expenses $7.000M $6.233M $3.297M
YoY Change 70.32% 89.05% -29.9%
Operating Profit -$6.174M -$3.297M
YoY Change 87.26% -29.9%
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$110.0K
YoY Change
Pretax Income -$7.100M -$6.171M -$3.296M
YoY Change 72.75% 87.23% -29.45%
Income Tax $0.00 -$136.0K $0.00
% Of Pretax Income
Net Earnings -$7.100M -$6.040M -$3.300M
YoY Change 74.45% 83.03% -23.43%
Net Earnings / Revenue -10237.29%
Basic Earnings Per Share
Diluted Earnings Per Share -$106.4B -$119.5B -$106.7B
COMMON SHARES
Basic Shares Outstanding 16.84M shares 12.38M shares 7.789M shares
Diluted Shares Outstanding 7.789M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.14M $59.81M $17.45M
YoY Change 280.73% 242.75% 68.76%
Cash & Equivalents $54.14M $59.81M $17.45M
Short-Term Investments
Other Short-Term Assets $448.0K $511.0K $667.0K
YoY Change 34.53% -23.39% 251.05%
Inventory
Prepaid Expenses
Receivables $59.00K $59.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $54.64M $60.38M $18.11M
YoY Change 275.37% 233.34% 71.85%
LONG-TERM ASSETS
Property, Plant & Equipment $587.0K $431.0K $493.0K
YoY Change 22.55% -12.58% 310.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $587.0K $431.0K $493.0K
YoY Change 22.55% -12.58% 310.83%
TOTAL ASSETS
Total Short-Term Assets $54.64M $60.38M $18.11M
Total Long-Term Assets $587.0K $431.0K $493.0K
Total Assets $55.23M $60.81M $18.61M
YoY Change 267.32% 226.82% 74.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.188M $2.042M $1.590M
YoY Change 89.27% 28.43% 63.92%
Accrued Expenses $1.320M $910.0K $680.0K
YoY Change 41.94% 33.82% 119.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.503M $2.952M $2.271M
YoY Change 67.85% 29.99% 77.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.503M $2.952M $2.271M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.503M $2.952M $2.271M
YoY Change 67.85% 29.99% 77.42%
SHAREHOLDERS EQUITY
Retained Earnings -$101.0M -$93.91M -$75.19M
YoY Change 27.45% 24.9%
Common Stock $151.5M $150.7M $90.34M
YoY Change 66.49% 66.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.73M $57.86M $16.34M
YoY Change
Total Liabilities & Shareholders Equity $55.23M $60.81M $18.61M
YoY Change 267.32% 226.82% 74.54%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$7.100M -$6.040M -$3.300M
YoY Change 74.45% 83.03% -23.43%
Depreciation, Depletion And Amortization $60.00K $47.00K $36.00K
YoY Change 50.0% 30.56% 800.0%
Cash From Operating Activities -$5.600M -$4.190M -$2.850M
YoY Change 64.22% 47.02% -70.5%
INVESTING ACTIVITIES
Capital Expenditures -$210.0K -$60.00K -$20.00K
YoY Change 600.0% 200.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$210.0K -$60.00K -$20.00K
YoY Change 600.0% 200.0% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.67M $18.55M
YoY Change 130.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K 42.68M 18.55M
YoY Change -109.09% 130.08% 142.48%
NET CHANGE
Cash From Operating Activities -5.600M -4.190M -2.850M
Cash From Investing Activities -210.0K -60.00K -20.00K
Cash From Financing Activities -20.00K 42.68M 18.55M
Net Change In Cash -5.830M 38.43M 15.68M
YoY Change 81.06% 145.09% -868.63%
FREE CASH FLOW
Cash From Operating Activities -$5.600M -$4.190M -$2.850M
Capital Expenditures -$210.0K -$60.00K -$20.00K
Free Cash Flow -$5.390M -$4.130M -$2.830M
YoY Change 59.47% 45.94% -70.61%

Facts In Submission

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