2012 Q3 Form 10-K Financial Statement
#000101041212000279 Filed on July 12, 2012
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $1.311M |
| YoY Change | 73.73% |
| Cost Of Revenue | $503.5K |
| YoY Change | 61.41% |
| Gross Profit | $807.2K |
| YoY Change | 82.42% |
| Gross Profit Margin | 61.59% |
| Selling, General & Admin | $470.0K |
| YoY Change | -27.69% |
| % of Gross Profit | 58.23% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $10.00K |
| YoY Change | 0.0% |
| % of Gross Profit | 1.24% |
| Operating Expenses | $480.8K |
| YoY Change | -27.77% |
| Operating Profit | $326.4K |
| YoY Change | -246.29% |
| Interest Expense | $29.84K |
| YoY Change | -64.36% |
| % of Operating Profit | 9.14% |
| Other Income/Expense, Net | $1.000K |
| YoY Change | -98.52% |
| Pretax Income | $170.0K |
| YoY Change | -156.67% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $97.99K |
| YoY Change | -133.13% |
| Net Earnings / Revenue | 7.48% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.00 |
| COMMON SHARES | |
| Basic Shares Outstanding | 44.97M shares |
| Diluted Shares Outstanding | 46.84M |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $80.00K |
| YoY Change | 14.29% |
| Cash & Equivalents | $81.85K |
| Short-Term Investments | |
| Other Short-Term Assets | $190.0K |
| YoY Change | 171.43% |
| Inventory | $150.0K |
| Prepaid Expenses | $190.1K |
| Receivables | $160.0K |
| Other Receivables | $10.00K |
| Total Short-Term Assets | $590.9K |
| YoY Change | -17.93% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $47.53K |
| YoY Change | -40.58% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $20.00K |
| YoY Change | -33.33% |
| Total Long-Term Assets | $69.00K |
| YoY Change | -85.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $590.9K |
| Total Long-Term Assets | $69.00K |
| Total Assets | $659.9K |
| YoY Change | -44.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $520.0K |
| YoY Change | 6.12% |
| Accrued Expenses | $94.72K |
| YoY Change | -56.94% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $400.0K |
| YoY Change | 14.29% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.474M |
| YoY Change | 23.9% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $30.00K |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $25.00K |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.474M |
| Total Long-Term Liabilities | $25.00K |
| Total Liabilities | $1.499M |
| YoY Change | 26.0% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$36.81M |
| YoY Change | |
| Common Stock | $35.86M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$839.5K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $659.9K |
| YoY Change | -44.08% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $97.99K |
| YoY Change | -133.13% |
| Depreciation, Depletion And Amortization | $10.00K |
| YoY Change | 0.0% |
| Cash From Operating Activities | $120.0K |
| YoY Change | -192.31% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -60.00K |
| YoY Change | -175.0% |
| NET CHANGE | |
| Cash From Operating Activities | 120.0K |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | -60.00K |
| Net Change In Cash | 60.00K |
| YoY Change | -220.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $120.0K |
| Capital Expenditures | $0.00 |
| Free Cash Flow | $120.0K |
| YoY Change | -192.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
44972963 | shares |
