2013 Form 10-Q Financial Statement

#000127351113000114 Filed on December 16, 2013

View on sec.gov

Income Statement

Concept 2013
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $330.0K
YoY Change 153.85%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $330.0K
YoY Change 153.85%
Operating Profit
YoY Change
Interest Expense $10.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$680.0K
YoY Change 423.08%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$679.8K
YoY Change 422.91%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$8.500M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00K
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $20.00K
Other Receivables $0.00
Total Short-Term Assets $30.00K
YoY Change 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $30.00K
Total Long-Term Assets $0.00
Total Assets $30.00K
YoY Change -40.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $520.0K
YoY Change 246.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $590.0K
YoY Change 180.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $590.0K
Total Long-Term Liabilities $0.00
Total Liabilities $590.0K
YoY Change 180.95%
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 -$560.0K
YoY Change
Total Liabilities & Shareholders Equity $30.00K
YoY Change -40.0%

Cashflow Statement

Concept 2013
OPERATING ACTIVITIES
Net Income -$679.8K
YoY Change 422.91%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $70.00K
YoY Change -450.0%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$60.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 70.00K
Cash From Investing Activities -60.00K
Cash From Financing Activities 0.000
Net Change In Cash 10.00K
YoY Change
FREE CASH FLOW
Cash From Operating Activities $70.00K
Capital Expenditures -$60.00K
Free Cash Flow $130.0K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-679789 USD

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