$RIOT
Riot Platforms, Inc. Stock $riot

$riot Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000107997314000307 Filed on May 12, 2014

Income Statement

Concept	2014 Q2	2014 Q1	2013 Q1
Revenue		$52.00K
YoY Change
Cost Of Revenue		$31.91K
YoY Change
Gross Profit		$20.00K
YoY Change
Gross Profit Margin		38.46%
Selling, General & Admin	$1.675M	$1.894M	$1.428M
YoY Change	23.66%	32.67%	18.53%
% of Gross Profit		9472.21%
Research & Development	$950.1K	$1.052M	$1.412M
YoY Change	-47.23%	-25.47%	108.68%
% of Gross Profit		5261.49%
Depreciation & Amortization	$51.00K	$82.60K	$86.81K
YoY Change	-20.31%	-4.85%	-22.72%
% of Gross Profit		412.98%
Operating Expenses	$2.625M	$2.947M	$2.840M
YoY Change	-16.8%	3.76%	50.96%
Operating Profit	-$2.601M	-$2.904M	-$2.821M
YoY Change	-17.01%	2.92%	50.53%
Interest Expense	$25.77K	$36.79K	$44.06K
YoY Change	-16.19%	-16.5%
% of Operating Profit
Other Income/Expense, Net	$9.173K	-$43.91K	$19.10K
YoY Change	-183.27%	-329.82%	-129.82%
Pretax Income	-$2.590M	-$2.950M	-$2.800M
YoY Change	-17.52%	5.36%	44.33%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$2.592M	-$2.948M	-$2.802M
YoY Change	-17.6%	5.21%	44.58%
Net Earnings / Revenue		-5669.23%
Basic Earnings Per Share
Diluted Earnings Per Share	-$672.7K	-$1.093M	-$2.258M
COMMON SHARES
Basic Shares Outstanding	30.97M shares	22.18M shares	9.954M
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q2	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.10M	$12.90M	$9.300M
YoY Change	45.5%	38.71%	389.47%
Cash & Equivalents	$3.753M	$3.985M	$2.492M
Short-Term Investments	$25.30M	$8.900M	$6.800M
Other Short-Term Assets	$300.0K	$400.0K	$300.0K
YoY Change	200.0%	33.33%	50.0%
Inventory
Prepaid Expenses
Receivables	$36.00K	$55.00K
Other Receivables
Total Short-Term Assets	$29.37M	$13.28M	$9.554M
YoY Change	46.01%	39.02%	354.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.167M	$2.217M	$2.429M
YoY Change	-8.84%	-8.72%	-10.04%
Goodwill	$387.2K	$387.2K	$387.2K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.674M	$1.625M	$1.611M
YoY Change	4.01%	0.86%
Total Long-Term Assets	$3.841M	$3.842M	$4.040M
YoY Change	-3.65%	-4.9%	-6.05%
TOTAL ASSETS
Total Short-Term Assets	$29.37M	$13.28M	$9.554M
Total Long-Term Assets	$3.841M	$3.842M	$4.040M
Total Assets	$33.21M	$17.12M	$13.59M
YoY Change	37.8%	25.97%	112.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$499.9K	$695.0K	$704.8K
YoY Change	-42.86%	-1.39%	40.96%
Accrued Expenses	$543.9K	$421.7K	$452.7K
YoY Change	-38.48%	-6.85%	126.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$200.0K	$200.0K	$1.900M
YoY Change	100.0%	-89.47%	90.0%
Total Short-Term Liabilities	$1.567M	$1.695M	$3.220M
YoY Change	-23.0%	-47.34%	89.39%
LONG-TERM LIABILITIES
Long-Term Debt	$2.100M	$2.100M	$700.0K
YoY Change	-4.55%	200.0%	-73.08%
Other Long-Term Liabilities	$1.300M	$1.300M	$1.300M
YoY Change	8.33%	0.0%
Total Long-Term Liabilities	$3.400M	$3.400M	$2.000M
YoY Change	0.0%	70.0%	-23.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.567M	$1.695M	$3.220M
Total Long-Term Liabilities	$3.400M	$3.400M	$2.000M
Total Liabilities	$4.948M	$5.139M	$5.221M
YoY Change	-9.9%	-1.57%	21.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$91.92M	-$89.33M	-$77.04M
YoY Change	14.64%	15.96%
Common Stock			$85.41M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$28.26M	$11.98M	$8.373M
YoY Change
Total Liabilities & Shareholders Equity	$33.21M	$17.12M	$13.59M
YoY Change	37.8%	25.97%	112.41%

Cashflow Statement

Concept	2014 Q2	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	-$2.592M	-$2.948M	-$2.802M
YoY Change	-17.6%	5.21%	44.58%
Depreciation, Depletion And Amortization	$51.00K	$82.60K	$86.81K
YoY Change	-20.31%	-4.85%	-22.72%
Cash From Operating Activities	-$2.120M	-$2.840M	-$2.472M
YoY Change	12.17%	14.89%	42.5%
INVESTING ACTIVITIES
Capital Expenditures	-$70.00K	$2.200K	$10.84K
YoY Change	133.33%	-79.71%
Acquisitions
YoY Change
Other Investing Activities	-$16.48M	-$230.0K	-$5.610M
YoY Change	373.56%	-95.9%	-1375.0%
Cash From Investing Activities	-$16.54M	-$280.0K	-$5.653M
YoY Change	369.89%	-95.05%	-1451.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.580M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	18.44M	1.440M	-$361.3K
YoY Change	45.89%	-498.6%	7.74%
NET CHANGE
Cash From Operating Activities	-2.120M	-2.840M	-$2.472M
Cash From Investing Activities	-16.54M	-280.0K	-$5.653M
Cash From Financing Activities	18.44M	1.440M	-$361.3K
Net Change In Cash	-220.0K	-1.680M	-$8.486M
YoY Change	-103.04%	-80.2%	413.8%
FREE CASH FLOW
Cash From Operating Activities	-$2.120M	-$2.840M	-$2.472M
Capital Expenditures	-$70.00K	$2.200K	$10.84K
Free Cash Flow	-$2.050M	-$2.842M	-$2.483M
YoY Change	10.22%	14.48%	43.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001167419
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CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	Venaxis, Inc.
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CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1579736	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		USD
CY2014Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	4641308	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments		USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5499299	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5497099	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2217042	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2266982	USD
CY2014Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	23175	USD
CY2013Q1	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	18655	USD
CY2014Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	140018	USD
CY2013Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	361265	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1052298	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1411973	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-89329437	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-86381788	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	51728	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet		USD
CY2014Q1	us-gaap	Secured Debt SecuredDebt	2260708	USD
CY2013Q4	us-gaap	Secured Debt SecuredDebt	2296919	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1894442	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1427955	USD
CY2013Q4	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.25
CY2014Q1	us-gaap	Short Term Investments ShortTermInvestments	8873203	USD
CY2013Q4	us-gaap	Short Term Investments ShortTermInvestments	8642648	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	11984905	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	12949797	USD
CY2014Q1	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	1161570	shares
CY2013	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	11500000	shares
CY2014Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1580000	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14400000	USD
CY2014Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	402839	USD
CY2013Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	483625	USD
CY2013Q1	us-gaap	Trading Securities Realized Gain TradingSecuritiesRealizedGain		USD
CY2014Q1	us-gaap	Trading Securities Realized Loss TradingSecuritiesRealizedLoss	62000	USD
CY2013Q1	us-gaap	Trading Securities Realized Loss TradingSecuritiesRealizedLoss		USD
CY2014Q1	us-gaap	Trading Securities Unrealized Holding Gain TradingSecuritiesUnrealizedHoldingGain	11000	USD
CY2013Q1	us-gaap	Trading Securities Unrealized Holding Loss TradingSecuritiesUnrealizedHoldingLoss	38869	USD
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21639049	shares
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9954380	shares

Files In Submission

Name	View Source	Status
0001079973-14-000307-index-headers.html	Edgar Link	pending
0001079973-14-000307-index.html	Edgar Link	pending
0001079973-14-000307.txt	Edgar Link	pending
0001079973-14-000307-xbrl.zip	Edgar Link	pending
appy-20140331.xml	Edgar Link	completed
appy-20140331.xsd	Edgar Link	pending
appy-20140331_cal.xml	Edgar Link	unprocessable
appy-20140331_def.xml	Edgar Link	unprocessable
appy-20140331_lab.xml	Edgar Link	unprocessable
appy-20140331_pre.xml	Edgar Link	unprocessable
appy_10q-033114.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
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$RIOT
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2014 Q2 Form 10-Q Financial Statement

#000107997314000307 Filed on May 12, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RIOT Riot Platforms, Inc. Stock $riot

2014 Q2 Form 10-Q Financial Statement

#000107997314000307 Filed on May 12, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RIOT
Riot Platforms, Inc. Stock $riot