2014 Form 10-K Financial Statement
#000104746915001563 Filed on March 03, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $8.300M |
| YoY Change | 15.28% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $22.50M |
| YoY Change | 14.8% |
| % of Gross Profit | |
| Research & Development | $67.70M |
| YoY Change | -10.13% |
| % of Gross Profit | |
| Depreciation & Amortization | $2.360M |
| YoY Change | -8.95% |
| % of Gross Profit | |
| Operating Expenses | $90.20M |
| YoY Change | 19.74% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $200.0K |
| YoY Change | -50.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$90.90M |
| YoY Change | 2.13% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$90.90M |
| YoY Change | 2.13% |
| Net Earnings / Revenue | -1095.18% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.036M |
| COMMON SHARES | |
| Basic Shares Outstanding | 87.66M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $143.2M |
| YoY Change | -32.45% |
| Cash & Equivalents | $15.20M |
| Short-Term Investments | $128.0M |
| Other Short-Term Assets | $1.600M |
| YoY Change | -33.33% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $5.800M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $150.5M |
| YoY Change | -31.62% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.500M |
| YoY Change | -44.44% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.100M |
| YoY Change | -26.67% |
| Total Long-Term Assets | $3.600M |
| YoY Change | -40.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $150.5M |
| Total Long-Term Assets | $3.600M |
| Total Assets | $154.1M |
| YoY Change | -31.84% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.600M |
| YoY Change | -58.97% |
| Accrued Expenses | $7.400M |
| YoY Change | 42.31% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $14.00M |
| YoY Change | 35.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $11.90M |
| YoY Change | 58.67% |
| Total Long-Term Liabilities | $11.90M |
| YoY Change | 58.67% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $14.00M |
| Total Long-Term Liabilities | $11.90M |
| Total Liabilities | $25.90M |
| YoY Change | 45.51% |
| 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 | $128.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $154.1M |
| YoY Change | -31.84% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$90.90M |
| YoY Change | 2.13% |
| Depreciation, Depletion And Amortization | $2.360M |
| YoY Change | -8.95% |
| Cash From Operating Activities | -$69.75M |
| YoY Change | -18.97% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$410.0K |
| YoY Change | -133.58% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $63.35M |
| YoY Change | -13.95% |
| Cash From Investing Activities | $62.93M |
| YoY Change | -13.08% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.170M |
| YoY Change | 11.43% |
| NET CHANGE | |
| Cash From Operating Activities | -69.75M |
| Cash From Investing Activities | 62.93M |
| Cash From Financing Activities | 1.170M |
| Net Change In Cash | -5.650M |
| YoY Change | -55.27% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$69.75M |
| Capital Expenditures | -$410.0K |
| Free Cash Flow | -$69.34M |
| YoY Change | -20.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87662000 |
