$RIOT
Riot Platforms, Inc. Stock $riot

$riot Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000107997313000643 Filed on November 07, 2013

Income Statement

Concept	2013 Q4	2013 Q3	2012 Q4
Revenue		$56.00K	$2.000K
YoY Change		833.33%	-95.56%
Cost Of Revenue	$0.00	$21.23K	$0.00
YoY Change
Gross Profit		$35.00K	$1.000K
YoY Change		483.33%	-97.73%
Gross Profit Margin		62.5%	50.0%
Selling, General & Admin	$1.410M	$1.323M	$1.240M
YoY Change	13.71%	-1.74%	2.48%
% of Gross Profit		3779.93%	124000.0%
Research & Development	$1.650M	$1.806M	$1.220M
YoY Change	35.25%	69.46%	-5.43%
% of Gross Profit		5161.07%	122000.0%
Depreciation & Amortization	$80.00K	$150.0K	$100.0K
YoY Change	-20.0%	64.84%	-16.67%
% of Gross Profit		428.57%	10000.0%
Operating Expenses	$3.050M	$3.129M	$2.440M
YoY Change	25.0%	29.72%	-2.01%
Operating Profit	-$3.050M	-$3.073M	-$2.439M
YoY Change	25.05%	27.95%	-0.29%
Interest Expense	-$100.0K	$31.90K
YoY Change
% of Operating Profit
Other Income/Expense, Net	$40.00K	$713.00	-$70.00K
YoY Change	-157.14%	-101.22%
Pretax Income	-$3.130M	-$3.070M	-$2.500M
YoY Change	25.2%	24.8%	60.26%
Income Tax	$0.00		$0.00
% Of Pretax Income
Net Earnings	-$3.130M	-$3.072M	-$2.504M
YoY Change	25.0%	24.88%	60.82%
Net Earnings / Revenue		-5485.71%	-125200.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.164M	-$1.146M	-$2.294M
COMMON SHARES
Basic Shares Outstanding	21.45M shares	21.45M shares	7.716M
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q4	2013 Q3	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.30M	$17.30M	$12.10M
YoY Change	18.18%	69.61%	202.5%
Cash & Equivalents	$5.659M	$4.355M	$10.98M
Short-Term Investments	$8.600M	$12.90M	$1.200M
Other Short-Term Assets	$500.0K	$500.0K	$400.0K
YoY Change	25.0%	0.0%	33.33%
Inventory
Prepaid Expenses
Receivables	$17.00K	$56.07K	$0.00
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$14.76M	$17.85M	$12.53M
YoY Change	17.82%	66.88%	189.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.267M	$2.319M	$2.485M
YoY Change	-8.76%	-9.42%	-11.11%
Goodwill	$387.2K	$387.2K	$387.2K
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.612M	$1.616M	$1.602M
YoY Change	0.64%	2.97%	-0.61%
Total Long-Term Assets	$3.879M	$3.935M	$4.086M
YoY Change	-5.07%	-4.71%	-7.27%
TOTAL ASSETS
Total Short-Term Assets	$14.76M	$17.85M	$12.53M
Total Long-Term Assets	$3.879M	$3.935M	$4.086M
Total Assets	$18.64M	$21.78M	$16.61M
YoY Change	12.19%	46.94%	90.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$780.5K	$870.4K	$613.9K
YoY Change	27.14%	35.56%	5.54%
Accrued Expenses	$907.7K	$972.2K	$642.1K
YoY Change	41.38%	47.56%	74.28%
Deferred Revenue
YoY Change
Short-Term Debt	$173.5K	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0K	$400.0K	$2.300M
YoY Change	-86.96%	-84.62%	109.09%
Total Short-Term Liabilities	$2.249M	$2.401M	$4.079M
YoY Change	-44.86%	-44.14%	96.87%
LONG-TERM LIABILITIES
Long-Term Debt	$2.200M	$2.200M	$800.0K
YoY Change	175.0%	175.0%	-71.43%
Other Long-Term Liabilities	$1.300M	$1.300M	$1.100M
YoY Change	18.18%	30.0%
Total Long-Term Liabilities	$3.500M	$3.500M	$1.900M
YoY Change	84.21%	94.44%	-32.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.249M	$2.401M	$4.079M
Total Long-Term Liabilities	$3.500M	$3.500M	$1.900M
Total Liabilities	$5.690M	$5.913M	$5.924M
YoY Change	-3.95%	-2.45%	20.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$86.38M	-$83.25M	-$74.23M
YoY Change	16.37%	16.06%	14.17%
Common Stock		$99.12M	$84.92M
YoY Change		23.15%	23.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.95M	$15.87M	$10.69M
YoY Change
Total Liabilities & Shareholders Equity	$18.64M	$21.78M	$16.61M
YoY Change	12.19%	46.94%	90.37%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2012 Q4
OPERATING ACTIVITIES
Net Income	-$3.130M	-$3.072M	-$2.504M
YoY Change	25.0%	24.88%	60.82%
Depreciation, Depletion And Amortization	$80.00K	$150.0K	$100.0K
YoY Change	-20.0%	64.84%	-16.67%
Cash From Operating Activities	-$2.800M	-$2.570M	-$1.890M
YoY Change	48.15%	375.93%	-1.56%
INVESTING ACTIVITIES
Capital Expenditures	-$50.00K	-$30.00K	-$60.00K
YoY Change	-16.67%	-40.0%	0.0%
Acquisitions
YoY Change
Other Investing Activities	$4.290M	-$2.680M	-$770.0K
YoY Change	-657.14%	1388.89%	-155.4%
Cash From Investing Activities	$4.240M	-$2.700M	-$830.0K
YoY Change	-610.84%	1073.91%	-162.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-140.0K	-100.0K	3.850M
YoY Change	-103.64%	-71.43%	234.78%
NET CHANGE
Cash From Operating Activities	-2.800M	-2.570M	-1.890M
Cash From Investing Activities	4.240M	-2.700M	-830.0K
Cash From Financing Activities	-140.0K	-100.0K	3.850M
Net Change In Cash	1.300M	-5.370M	1.130M
YoY Change	15.04%	379.46%	101.79%
FREE CASH FLOW
Cash From Operating Activities	-$2.800M	-$2.570M	-$1.890M
Capital Expenditures	-$50.00K	-$30.00K	-$60.00K
Free Cash Flow	-$2.750M	-$2.540M	-$1.830M
YoY Change	50.27%	418.37%	-1.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	appy	Additional Milestone Maximum Payments AdditionalMilestoneMaximumPayments	2000000	USD
CY2013Q3	appy	Common Stock Shares Authorized Before Plan Change CommonStockSharesAuthorizedBeforePlanChange	30000000	shares
CY2013Q3	appy	Deferred Revenue Net DeferredRevenueNet	1417382	USD
CY2013Q3	appy	License Agreement Maximum Milestone Payments LicenseAgreementMaximumMilestonePayments	1100000	USD
CY2013Q3	appy	License And Milestone Payments Revenue LicenseAndMilestonePaymentsRevenue	1841000	USD
	appy	Marketable Securities Management Fees MarketableSecuritiesManagementFees	13000	USD
	appy	Marketable Securities Management Fees MarketableSecuritiesManagementFees	2576	USD
CY2013Q3	appy	Maximum Percentage Of Any Individual Short Term Marketable Securities In Investment Portfolio MaximumPercentageOfAnyIndividualShortTermMarketableSecuritiesInInvestmentPortfolio	0.1	pure
CY2013Q3	appy	Other Other Long Term Assets OtherOtherLongTermAssets	10544	USD
CY2012Q4	appy	Other Other Long Term Assets OtherOtherLongTermAssets	3957	USD
CY2013Q3	appy	Percentage Of Investment Portfolio Cash And Cash Equivalent PercentageOfInvestmentPortfolioCashAndCashEquivalent	0.16	pure
	appy	Placement Fee Percentage PlacementFeePercentage	0.07	pure
CY2013Q2	appy	Placement Fee Percentage PlacementFeePercentage	0.07	pure
	appy	Stockholders Equity Note Reverse Stock Split Conversion Ratio StockholdersEquityNoteReverseStockSplitConversionRatio	6	pure
CY2013Q2	appy	Underwriter Addtional Shares Percentage UnderwriterAddtionalSharesPercentage	0.15	pure
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001167419
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21454380	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Venaxis, Inc.
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	870356	USD
CY2012Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	613925	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	56068	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent		USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	972245	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	642055	USD
CY2013Q3	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	-341435	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3264072	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3078359	USD
CY2013Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	332250	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1227597	USD
CY2012Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	254938	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	676359	USD
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	-82183	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	-61612	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	-4490	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5843000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	867000	shares
CY2013Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2951	USD
CY2012Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	44554	USD
CY2013Q3	us-gaap	Assets Assets	21781887	USD
CY2012Q4	us-gaap	Assets Assets	16614791	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	17847009	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	12528358	USD
CY2013Q3	us-gaap	Capital Capital	15446000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4355340	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10977974	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9836750	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2968104	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6622634	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6868646	USD
CY2013Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights	2.50
CY2013Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights	1.36
CY2013Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	0.35	shares
CY2013Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	305000	shares
CY2013Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	4025000	shares
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	21454380	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9954380	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	21454380	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9954380	shares
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	99121317	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	84924133	USD
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	21230	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	21230	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold		USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	196	USD
CY2013Q3	us-gaap	Deferred Revenue DeferredRevenue	1499656	USD
CY2013Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	92868	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	79803	USD
CY2013Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1324514	USD
CY2012Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1081706	USD
CY2013Q3	us-gaap	Depreciation Depreciation	59000	USD
	us-gaap	Depreciation Depreciation	190000	USD
CY2012Q3	us-gaap	Depreciation Depreciation	91000	USD
	us-gaap	Depreciation Depreciation	277000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	251900	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	334715	USD
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.58
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.32
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.78
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	330190	USD
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	43543	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	452878	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	402207	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	345692	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	76000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	76000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	76000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	76000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	76000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1218028	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1210698	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P197M
CY2013Q3	us-gaap	Goodwill Goodwill	387239	USD
CY2012Q4	us-gaap	Goodwill Goodwill	387239	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	34838	USD
	us-gaap	Gross Profit GrossProfit	34838	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	6240	USD
	us-gaap	Gross Profit GrossProfit	40560	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	256431	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	60317	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	56068	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-31778	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	290482	USD
	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-409335	USD
	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	276062	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	317485	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1036220	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-229135	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-330318	USD
	us-gaap	Interest Paid InterestPaid	110519	USD
	us-gaap	Interest Paid InterestPaid	187885	USD
CY2013Q3	us-gaap	Investments And Cash InvestmentsAndCash	17288000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1227597	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	706135	USD
CY2013Q3	us-gaap	Liabilities Liabilities	5912581	USD
CY2012Q4	us-gaap	Liabilities Liabilities	5923791	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21781887	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16614791	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2400881	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4078953	USD
CY2013Q3	us-gaap	Licenses Revenue LicensesRevenue	21708	USD
	us-gaap	Licenses Revenue LicensesRevenue	61612	USD
CY2012Q3	us-gaap	Licenses Revenue LicensesRevenue	4490	USD
	us-gaap	Licenses Revenue LicensesRevenue	4490	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1838000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	159000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	153000	USD
CY2013Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	320000	USD
CY2013Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	2187186	USD
CY2012Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	763132	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-53000	USD
	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-82	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-115000	USD
	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	1329	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12180529	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9958607	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11872959	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	512065	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6930204	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3602026	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-3072090	USD
	us-gaap	Net Income Loss NetIncomeLoss	-9018878	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-2460087	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6708117	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	344689	USD
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	480635	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	713	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8801	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-58459	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-185192	USD
CY2013Q3	us-gaap	Notes Payable NotesPayable	2609055	USD
CY2012Q4	us-gaap	Notes Payable NotesPayable	3053424	USD
CY2013Q3	us-gaap	Notes Payable Current NotesPayableCurrent	421869	USD
CY2012Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2290292	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	3129349	USD
	us-gaap	Operating Expenses OperatingExpenses	9124129	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	2412358	USD
	us-gaap	Operating Expenses OperatingExpenses	6567975	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3072803	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9027679	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2401628	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6522925	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1615811	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1601894	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1261000	USD
CY2013Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1405000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	79055	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	59869	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24241	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42024	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	17759448	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	598775	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	503034	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	387480	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12969587	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10938512	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	5989785	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1212733	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-74233133	USD
	us-gaap	Royalty Expense RoyaltyExpense	20000	USD
CY2013Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	56068	USD
CY2013Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5583139	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5562898	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2319067	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2484539	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	789058	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	979905	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1806373	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5018868	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1065967	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2623195	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-83252011	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	56068	USD
CY2012Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6240	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	40756	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1322976	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4105261	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1346391	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3944780	USD
CY2013Q3	us-gaap	Share Price SharePrice	2.00
CY2013Q2	us-gaap	Share Price SharePrice	1.25
CY2013Q3	us-gaap	Short Term Investments ShortTermInvestments	12932567	USD
CY2012Q4	us-gaap	Short Term Investments ShortTermInvestments	1162904	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	15869306	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	10691000	USD
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6100000	shares
CY2013Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	11500000	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12200000	USD
CY2013Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14400000	USD
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21454380	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	15430570	shares
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7716480	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3772228	shares

Files In Submission

Name	View Source	Status
0001079973-13-000643-index-headers.html	Edgar Link	pending
0001079973-13-000643-index.html	Edgar Link	pending
0001079973-13-000643.txt	Edgar Link	pending
0001079973-13-000643-xbrl.zip	Edgar Link	pending
appy-20130930.xml	Edgar Link	completed
appy-20130930.xsd	Edgar Link	pending
appy-20130930_cal.xml	Edgar Link	unprocessable
appy-20130930_def.xml	Edgar Link	unprocessable
appy-20130930_lab.xml	Edgar Link	unprocessable
appy-20130930_pre.xml	Edgar Link	unprocessable
appy_10q-093013.htm	Edgar Link	pending
ex31x1.htm	Edgar Link	pending
ex31x2.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RIOT
Riot Platforms, Inc. Stock $riot

2013 Q4 Form 10-Q Financial Statement

#000107997313000643 Filed on November 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RIOT Riot Platforms, Inc. Stock $riot

2013 Q4 Form 10-Q Financial Statement

#000107997313000643 Filed on November 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RIOT
Riot Platforms, Inc. Stock $riot