2012 Q2 Form 10-Q Financial Statement
#000109690612001553 Filed on May 21, 2012
Income Statement
Concept | 2012 Q2 |
---|---|
Revenue | $236.6K |
YoY Change | 2265.85% |
Cost Of Revenue | $10.00K |
YoY Change | |
Gross Profit | $236.6K |
YoY Change | |
Gross Profit Margin | 100.0% |
Selling, General & Admin | $1.596M |
YoY Change | 740.13% |
% of Gross Profit | 674.7% |
Research & Development | $190.0K |
YoY Change | |
% of Gross Profit | 80.31% |
Depreciation & Amortization | $21.24K |
YoY Change | |
% of Gross Profit | 8.98% |
Operating Expenses | $1.617M |
YoY Change | 751.31% |
Operating Profit | -$1.381M |
YoY Change | 626.79% |
Interest Expense | $244.0K |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | $218.5K |
YoY Change | |
Pretax Income | -$1.078M |
YoY Change | 467.15% |
Income Tax | -$352.7K |
% Of Pretax Income | |
Net Earnings | -$724.9K |
YoY Change | 281.52% |
Net Earnings / Revenue | -306.4% |
Basic Earnings Per Share | -$0.02 |
Diluted Earnings Per Share | -$0.02 |
COMMON SHARES | |
Basic Shares Outstanding | 41.96M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $100.0K |
YoY Change | 0.0% |
Cash & Equivalents | $659.0K |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | $0.00 |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $100.0K |
YoY Change | 0.0% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $0.00 |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $0.00 |
YoY Change | -100.0% |
Total Long-Term Assets | $0.00 |
YoY Change | -100.0% |
TOTAL ASSETS | |
Total Short-Term Assets | $100.0K |
Total Long-Term Assets | $0.00 |
Total Assets | $100.0K |
YoY Change | -66.67% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $100.0K |
YoY Change | 0.0% |
Accrued Expenses | $0.00 |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $100.0K |
YoY Change | 0.0% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $300.0K |
YoY Change | 50.0% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $100.0K |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | $100.0K |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $300.0K |
Total Long-Term Liabilities | $100.0K |
Total Liabilities | $300.0K |
YoY Change | 50.0% |
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 | -$200.0K |
YoY Change | |
Total Liabilities & Shareholders Equity | $100.0K |
YoY Change | -66.67% |
Cashflow Statement
Concept | 2012 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$724.9K |
YoY Change | 281.52% |
Depreciation, Depletion And Amortization | $21.24K |
YoY Change | |
Cash From Operating Activities | -$260.0K |
YoY Change | 100.0% |
INVESTING ACTIVITIES | |
Capital Expenditures | $50.00K |
YoY Change | -350.0% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $0.00 |
YoY Change | |
Cash From Investing Activities | $50.00K |
YoY Change | -350.0% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 250.0K |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | -260.0K |
Cash From Investing Activities | 50.00K |
Cash From Financing Activities | 250.0K |
Net Change In Cash | 40.00K |
YoY Change | -126.67% |
FREE CASH FLOW | |
Cash From Operating Activities | -$260.0K |
Capital Expenditures | $50.00K |
Free Cash Flow | -$310.0K |
YoY Change | 181.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
41964269 | shares |