2012 Form 10-K Financial Statement
#000119312512389350 Filed on September 12, 2012
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $17.26M |
| YoY Change | -28.26% |
| Cost Of Revenue | $11.84M |
| YoY Change | -14.94% |
| Gross Profit | $5.420M |
| YoY Change | -46.55% |
| Gross Profit Margin | 31.4% |
| Selling, General & Admin | $4.710M |
| YoY Change | -1.26% |
| % of Gross Profit | 86.9% |
| Research & Development | $2.070M |
| YoY Change | 9.52% |
| % of Gross Profit | 38.19% |
| Depreciation & Amortization | $650.0K |
| YoY Change | -7.14% |
| % of Gross Profit | 11.99% |
| Operating Expenses | $6.780M |
| YoY Change | 1.8% |
| Operating Profit | -$1.360M |
| YoY Change | -139.08% |
| Interest Expense | -$40.00K |
| YoY Change | -73.33% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.400M |
| YoY Change | -142.04% |
| Income Tax | -$440.0K |
| % Of Pretax Income | |
| Net Earnings | -$880.0K |
| YoY Change | -133.33% |
| Net Earnings / Revenue | -5.1% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$269.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.272M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.110M |
| YoY Change | -12.37% |
| Cash & Equivalents | $4.110M |
| Short-Term Investments | |
| Other Short-Term Assets | $280.0K |
| YoY Change | -9.68% |
| Inventory | $2.790M |
| Prepaid Expenses | |
| Receivables | $1.580M |
| Other Receivables | $730.0K |
| Total Short-Term Assets | $9.500M |
| YoY Change | -19.76% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.540M |
| YoY Change | -30.6% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $790.0K |
| YoY Change | 1216.67% |
| Total Long-Term Assets | $3.320M |
| YoY Change | -10.75% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $9.500M |
| Total Long-Term Assets | $3.320M |
| Total Assets | $12.82M |
| YoY Change | -17.61% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $630.0K |
| YoY Change | -47.93% |
| Accrued Expenses | $1.430M |
| YoY Change | -39.92% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $770.0K |
| YoY Change | 113.89% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.880M |
| YoY Change | -28.36% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $280.0K |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $280.0K |
| YoY Change | -73.33% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.880M |
| Total Long-Term Liabilities | $280.0K |
| Total Liabilities | $3.270M |
| YoY Change | -37.6% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $9.550M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $12.82M |
| YoY Change | -17.61% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$880.0K |
| YoY Change | -133.33% |
| Depreciation, Depletion And Amortization | $650.0K |
| YoY Change | -7.14% |
| Cash From Operating Activities | $50.00K |
| YoY Change | -98.28% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$340.0K |
| YoY Change | 25.93% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $80.00K |
| YoY Change | |
| Cash From Investing Activities | -$260.0K |
| YoY Change | -3.7% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -360.0K |
| YoY Change | -79.31% |
| NET CHANGE | |
| Cash From Operating Activities | 50.00K |
| Cash From Investing Activities | -260.0K |
| Cash From Financing Activities | -360.0K |
| Net Change In Cash | -570.0K |
| YoY Change | -164.04% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $50.00K |
| Capital Expenditures | -$340.0K |
| Free Cash Flow | $390.0K |
| YoY Change | -87.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3272350 | shares |
