2012 Q4 Form 10-K Financial Statement
#000107878214000424 Filed on March 21, 2014
Income Statement
| Concept | 2012 Q4 |
|---|---|
| Revenue | $712.2K |
| YoY Change | 239.13% |
| Cost Of Revenue | $230.0K |
| YoY Change | 109.09% |
| Gross Profit | $490.0K |
| YoY Change | 390.0% |
| Gross Profit Margin | 68.8% |
| Selling, General & Admin | $570.0K |
| YoY Change | 103.57% |
| % of Gross Profit | 116.33% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $220.0K |
| YoY Change | 450.0% |
| % of Gross Profit | 44.9% |
| Operating Expenses | $780.0K |
| YoY Change | 129.41% |
| Operating Profit | -$301.7K |
| YoY Change | 25.71% |
| Interest Expense | $140.0K |
| YoY Change | 0.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | -$170.0K |
| YoY Change | 325.0% |
| Income Tax | -$300.0K |
| % Of Pretax Income | |
| Net Earnings | $133.8K |
| YoY Change | -434.55% |
| Net Earnings / Revenue | 18.79% |
| Basic Earnings Per Share | $0.01 |
| Diluted Earnings Per Share | $0.01 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $5.400M |
| YoY Change | |
| Cash & Equivalents | $5.404M |
| Short-Term Investments | |
| Other Short-Term Assets | $100.0K |
| YoY Change | 0.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $400.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $5.900M |
| YoY Change | 2850.0% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $22.60M |
| YoY Change | 247.69% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $22.60M |
| YoY Change | 247.69% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.900M |
| Total Long-Term Assets | $22.60M |
| Total Assets | $28.50M |
| YoY Change | 325.37% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.200M |
| YoY Change | 1100.0% |
| Accrued Expenses | $0.00 |
| YoY Change | -100.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.200M |
| YoY Change | 140.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $500.0K |
| YoY Change | -54.55% |
| Total Long-Term Liabilities | $500.0K |
| YoY Change | -95.15% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.200M |
| Total Long-Term Liabilities | $500.0K |
| Total Liabilities | $2.300M |
| YoY Change | -78.7% |
| 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 | $26.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $28.51M |
| YoY Change | 325.57% |
Cashflow Statement
| Concept | 2012 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $133.8K |
| YoY Change | -434.55% |
| Depreciation, Depletion And Amortization | $220.0K |
| YoY Change | 450.0% |
| Cash From Operating Activities | -$540.0K |
| YoY Change | 125.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.370M |
| YoY Change | 306.82% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$5.370M |
| YoY Change | 306.82% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.460M |
| YoY Change | -0.68% |
| NET CHANGE | |
| Cash From Operating Activities | -540.0K |
| Cash From Investing Activities | -5.370M |
| Cash From Financing Activities | 1.460M |
| Net Change In Cash | -4.450M |
| YoY Change | 4844.44% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$540.0K |
| Capital Expenditures | -$5.370M |
| Free Cash Flow | $4.830M |
| YoY Change | 347.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28513378 | USD |
