2013 Form 10-K Financial Statement
#000106953014000004 Filed on February 05, 2014
Income Statement
| Concept | 2013 |
|---|---|
| Revenue | $41.12M |
| YoY Change | 277.59% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $4.840M |
| YoY Change | -32.59% |
| % of Gross Profit | |
| Research & Development | $4.920M |
| YoY Change | -35.35% |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | -100.0% |
| % of Gross Profit | |
| Operating Expenses | $9.750M |
| YoY Change | -34.08% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $110.0K |
| YoY Change | -75.56% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $31.47M |
| YoY Change | -1012.17% |
| Income Tax | -$70.00K |
| % Of Pretax Income | -0.22% |
| Net Earnings | $31.54M |
| YoY Change | -1014.2% |
| Net Earnings / Revenue | 76.7% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.882M |
| COMMON SHARES | |
| Basic Shares Outstanding | 45.01M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $49.80M |
| YoY Change | -11.55% |
| Cash & Equivalents | $48.60M |
| Short-Term Investments | $1.300M |
| Other Short-Term Assets | $300.0K |
| YoY Change | 0.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $50.10M |
| YoY Change | -11.33% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Assets | $0.00 |
| YoY Change | -100.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $50.10M |
| Total Long-Term Assets | $0.00 |
| Total Assets | $50.10M |
| YoY Change | -11.95% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $400.0K |
| YoY Change | 0.0% |
| Accrued Expenses | $1.400M |
| YoY Change | -22.22% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.800M |
| YoY Change | -82.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.800M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $1.800M |
| YoY Change | -95.88% |
| 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 | $48.30M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $50.10M |
| YoY Change | -11.95% |
Cashflow Statement
| Concept | 2013 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $31.54M |
| YoY Change | -1014.2% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | -100.0% |
| Cash From Operating Activities | -$6.900M |
| YoY Change | -4.17% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.700M |
| YoY Change | -67.61% |
| Cash From Investing Activities | $5.700M |
| YoY Change | -67.61% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 500.0K |
| YoY Change | -101.46% |
| NET CHANGE | |
| Cash From Operating Activities | -6.900M |
| Cash From Investing Activities | 5.700M |
| Cash From Financing Activities | 500.0K |
| Net Change In Cash | -700.0K |
| YoY Change | -97.06% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$6.900M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45007000 |
