2014 Form 10-K Financial Statement
#000106953015000003 Filed on February 18, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $0.00 |
| YoY Change | -100.0% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $5.130M |
| YoY Change | 5.99% |
| % of Gross Profit | |
| Research & Development | $7.310M |
| YoY Change | 48.58% |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $12.43M |
| YoY Change | 27.49% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $50.00K |
| YoY Change | -54.55% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$12.39M |
| YoY Change | -139.37% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$12.39M |
| YoY Change | -139.28% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.915M |
| COMMON SHARES | |
| Basic Shares Outstanding | 45.27M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $40.60M |
| YoY Change | -18.47% |
| Cash & Equivalents | $40.60M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $200.0K |
| YoY Change | -33.33% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $40.80M |
| YoY Change | -18.56% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $100.0K |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $0.00 |
| YoY Change | |
| Total Long-Term Assets | $100.0K |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $40.80M |
| Total Long-Term Assets | $100.0K |
| Total Assets | $40.90M |
| YoY Change | -18.36% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $200.0K |
| YoY Change | -50.0% |
| Accrued Expenses | $700.0K |
| YoY Change | -50.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $900.0K |
| YoY Change | -50.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $900.0K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $900.0K |
| YoY Change | -50.0% |
| 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 | $40.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $40.90M |
| YoY Change | -18.36% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$12.39M |
| YoY Change | -139.28% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | |
| Cash From Operating Activities | -$9.500M |
| YoY Change | 37.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$100.0K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.300M |
| YoY Change | -77.19% |
| Cash From Investing Activities | $1.200M |
| YoY Change | -78.95% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 400.0K |
| YoY Change | -20.0% |
| NET CHANGE | |
| Cash From Operating Activities | -9.500M |
| Cash From Investing Activities | 1.200M |
| Cash From Financing Activities | 400.0K |
| Net Change In Cash | -7.900M |
| YoY Change | 1028.57% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$9.500M |
| Capital Expenditures | -$100.0K |
| Free Cash Flow | -$9.400M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45269000 |
