2013 Q2 Form 10-Q Financial Statement
#000119312513328898 Filed on August 09, 2013
Income Statement
| Concept | 2013 Q2 |
|---|---|
| Revenue | $47.10M |
| YoY Change | -74.01% |
| Cost Of Revenue | $44.80M |
| YoY Change | -72.72% |
| Gross Profit | $2.300M |
| YoY Change | -86.47% |
| Gross Profit Margin | 4.88% |
| Selling, General & Admin | $7.800M |
| YoY Change | 2.63% |
| % of Gross Profit | 339.13% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.400M |
| YoY Change | 14.29% |
| % of Gross Profit | 104.35% |
| Operating Expenses | $7.900M |
| YoY Change | 3.95% |
| Operating Profit | -$5.600M |
| YoY Change | -159.57% |
| Interest Expense | -$100.0K |
| YoY Change | 0.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | -$5.700M |
| YoY Change | -161.29% |
| Income Tax | -$2.200M |
| % Of Pretax Income | |
| Net Earnings | -$3.438M |
| YoY Change | -161.39% |
| Net Earnings / Revenue | -7.3% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$283.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 11.95M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $97.40M |
| YoY Change | -9.31% |
| Cash & Equivalents | $52.40M |
| Short-Term Investments | $45.00M |
| Other Short-Term Assets | $39.70M |
| YoY Change | 16.76% |
| Inventory | $78.70M |
| Prepaid Expenses | |
| Receivables | $11.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $226.8M |
| YoY Change | -7.2% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $93.70M |
| YoY Change | 15.82% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $18.40M |
| YoY Change | -4.66% |
| Total Long-Term Assets | $137.1M |
| YoY Change | 8.9% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $226.8M |
| Total Long-Term Assets | $137.1M |
| Total Assets | $363.9M |
| YoY Change | -1.73% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $13.80M |
| YoY Change | -63.4% |
| Accrued Expenses | $10.90M |
| YoY Change | -39.78% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $75.10M |
| YoY Change | -8.64% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $83.50M |
| YoY Change | 10.45% |
| Total Long-Term Liabilities | $83.50M |
| YoY Change | 10.45% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $75.10M |
| Total Long-Term Liabilities | $83.50M |
| Total Liabilities | $158.6M |
| YoY Change | 0.51% |
| 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 | $205.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $363.9M |
| YoY Change | -1.73% |
Cashflow Statement
| Concept | 2013 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$3.438M |
| YoY Change | -161.39% |
| Depreciation, Depletion And Amortization | $2.400M |
| YoY Change | 14.29% |
| Cash From Operating Activities | -$34.10M |
| YoY Change | 94.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.700M |
| YoY Change | -15.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$3.600M |
| YoY Change | 414.29% |
| Cash From Investing Activities | -$5.300M |
| YoY Change | 103.85% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 18.70M |
| YoY Change | -2437.5% |
| NET CHANGE | |
| Cash From Operating Activities | -34.10M |
| Cash From Investing Activities | -5.300M |
| Cash From Financing Activities | 18.70M |
| Net Change In Cash | -20.70M |
| YoY Change | -0.96% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$34.10M |
| Capital Expenditures | -$1.700M |
| Free Cash Flow | -$32.40M |
| YoY Change | 109.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11950652 |
