2013 Q3 Form 10-Q Financial Statement

#000115707513000015 Filed on September 16, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013
Revenue $0.00 $0.00 $12.16K
YoY Change -100.0% -100.0% -81.73%
Cost Of Revenue $0.00 $9.620K
YoY Change -50.37%
Gross Profit $0.00 $0.00 $2.540K
YoY Change -100.0% -100.0% -94.62%
Gross Profit Margin 20.89%
Selling, General & Admin $134.2K $460.0K $723.7K
YoY Change -56.98% -6.12% 69.35%
% of Gross Profit 28491.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Operating Expenses $1.401M $460.0K $1.687M
YoY Change 156.81% -6.12% -15.5%
Operating Profit -$1.401M -$460.0K -$1.684M
YoY Change 159.97% -4.17% -13.59%
Interest Expense $10.35K -$40.00K $112.7K
YoY Change -77.53% -71.43% -51.03%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $86.26K
YoY Change -100.0% 72.97%
Pretax Income -$4.670M -$330.0K -$1.600M
YoY Change 815.69% -34.0% -15.79%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.666M -$330.0K -$1.598M
YoY Change 814.05% -34.0% -15.86%
Net Earnings / Revenue -13142.29%
Basic Earnings Per Share -$0.01 $0.00
Diluted Earnings Per Share -$8.949K -$710.00 -$3.629K
COMMON SHARES
Basic Shares Outstanding 521.9M shares 441.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.0K $200.0K $200.0K
YoY Change 950.0% 900.0% 900.0%
Cash & Equivalents $206.0K $199.3K
Short-Term Investments
Other Short-Term Assets $1.600M $1.650M $1.650M
YoY Change 36.75% 60.19% 60.19%
Inventory $0.00 $0.00
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $1.804M $1.848M $1.850M
YoY Change 49.12% 74.56% 74.53%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $1.590M $0.00 $1.030M
YoY Change 54.35% -100.0% 0.0%
Total Long-Term Assets $1.590M $1.029M $1.030M
YoY Change 55.87% 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $1.804M $1.848M $1.850M
Total Long-Term Assets $1.590M $1.029M $1.030M
Total Assets $3.394M $2.877M $2.880M
YoY Change 52.21% 37.82% 37.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $295.6K $352.0K $770.0K
YoY Change -63.51% -51.79% -29.36%
Accrued Expenses $23.65K $12.30K $60.00K
YoY Change -60.59% -96.98% -85.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $420.0K $420.0K $420.0K
YoY Change -42.47% -79.9% -79.9%
Total Short-Term Liabilities $994.2K $3.798M $3.800M
YoY Change -75.33% 0.29% 0.26%
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 $994.2K $3.798M $3.800M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $994.2K $3.798M $3.800M
YoY Change -75.33% 0.29% 0.26%
SHAREHOLDERS EQUITY
Retained Earnings -$46.11M -$41.45M
YoY Change 4.01%
Common Stock $53.70K $48.21K
YoY Change 15.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.900M -$1.501M -$920.0K
YoY Change
Total Liabilities & Shareholders Equity $3.394M $2.877M $2.880M
YoY Change 52.21% 37.82% 37.8%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013
OPERATING ACTIVITIES
Net Income -$4.666M -$330.0K -$1.598M
YoY Change 814.05% -34.0% -15.86%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change -100.0%
Cash From Operating Activities -$159.7K -$140.0K -$390.4K
YoY Change 87.0% 180.0% 50.58%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.570M -$170.0K -$650.0K
YoY Change 685.0% -10.53% -25.29%
Cash From Investing Activities -$1.569M -$170.0K -$646.8K
YoY Change 701.46% -10.53% -25.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.660M $1.146M
YoY Change 5357.14%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities $1.735M 470.0K $1.221M
YoY Change 498.87% 113.64% 12.04%
NET CHANGE
Cash From Operating Activities -$159.7K -140.0K -$390.4K
Cash From Investing Activities -$1.569M -170.0K -$646.8K
Cash From Financing Activities $1.735M 470.0K $1.221M
Net Change In Cash $6.735K 160.0K $183.6K
YoY Change -21.86% -900.0% -542.6%
FREE CASH FLOW
Cash From Operating Activities -$159.7K -$140.0K -$390.4K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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--04-30
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-07-31
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001157075
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
637241348 shares
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
NUVILEX, INC.

Files In Submission

Name View Source Status
0001157075-13-000015-index-headers.html Edgar Link pending
0001157075-13-000015-index.html Edgar Link pending
0001157075-13-000015.txt Edgar Link pending
0001157075-13-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nvlx-07312013x10q.htm Edgar Link pending
nvlx-07312013xex311.htm Edgar Link pending
nvlx-07312013xex312.htm Edgar Link pending
nvlx-07312013xex321.htm Edgar Link pending
nvlx-07312013xex322.htm Edgar Link pending
nvlx-20130731.xml Edgar Link completed
nvlx-20130731.xsd Edgar Link pending
nvlx-20130731_cal.xml Edgar Link unprocessable
nvlx-20130731_def.xml Edgar Link unprocessable
nvlx-20130731_lab.xml Edgar Link unprocessable
nvlx-20130731_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
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R12.xml Edgar Link unprocessable
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R13.xml Edgar Link unprocessable
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R14.xml Edgar Link unprocessable
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R17.xml Edgar Link unprocessable
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R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
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R20.xml Edgar Link unprocessable
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R22.xml Edgar Link unprocessable
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R26.xml Edgar Link unprocessable
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R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
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R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending