2012 Form 10-K Financial Statement
#000139834413001491 Filed on March 18, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | $0.00 |
| YoY Change | |
| Gross Profit | $0.00 |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $11.94M |
| YoY Change | 91.04% |
| % of Gross Profit | |
| Research & Development | $8.450M |
| YoY Change | 0.36% |
| % of Gross Profit | |
| Depreciation & Amortization | $1.240M |
| YoY Change | -6.77% |
| % of Gross Profit | |
| Operating Expenses | $20.38M |
| YoY Change | 38.83% |
| Operating Profit | -$20.38M |
| YoY Change | 38.83% |
| Interest Expense | $60.00K |
| YoY Change | -40.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$20.32M |
| YoY Change | 39.46% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$20.32M |
| YoY Change | 39.46% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.674M |
| COMMON SHARES | |
| Basic Shares Outstanding | 76.00M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $8.340M |
| YoY Change | 59.16% |
| Cash & Equivalents | $300.0K |
| Short-Term Investments | $8.040M |
| Other Short-Term Assets | $980.0K |
| YoY Change | 48.48% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $9.320M |
| YoY Change | 57.97% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $400.0K |
| YoY Change | 14.29% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $20.00K |
| YoY Change | -96.55% |
| Total Long-Term Assets | $9.400M |
| YoY Change | -5.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $9.320M |
| Total Long-Term Assets | $9.400M |
| Total Assets | $18.72M |
| YoY Change | 18.18% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $830.0K |
| YoY Change | 36.07% |
| Accrued Expenses | $1.240M |
| YoY Change | 85.07% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.140M |
| YoY Change | 57.35% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $30.00K |
| YoY Change | |
| Other Long-Term Liabilities | $20.00K |
| YoY Change | -85.71% |
| Total Long-Term Liabilities | $50.00K |
| YoY Change | -64.29% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.140M |
| Total Long-Term Liabilities | $50.00K |
| Total Liabilities | $2.200M |
| YoY Change | 46.67% |
| 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 | $16.52M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $18.72M |
| YoY Change | 18.18% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$20.32M |
| YoY Change | 39.46% |
| Depreciation, Depletion And Amortization | $1.240M |
| YoY Change | -6.77% |
| Cash From Operating Activities | -$14.66M |
| YoY Change | 28.48% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.160M |
| YoY Change | 56.76% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$3.000M |
| YoY Change | -332.56% |
| Cash From Investing Activities | -$4.160M |
| YoY Change | -856.36% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 18.91M |
| YoY Change | 74.13% |
| NET CHANGE | |
| Cash From Operating Activities | -14.66M |
| Cash From Investing Activities | -4.160M |
| Cash From Financing Activities | 18.91M |
| Net Change In Cash | 90.00K |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$14.66M |
| Capital Expenditures | -$1.160M |
| Free Cash Flow | -$13.50M |
| YoY Change | 26.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75999278 |
