2012 Q3 Form 10-Q Financial Statement
#000119312512437517 Filed on October 26, 2012
Income Statement
| Concept | 2012 Q3 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $4.800M |
| YoY Change | -5.88% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $4.800M |
| YoY Change | -5.88% |
| Operating Profit | -$4.790M |
| YoY Change | -6.08% |
| Interest Expense | -$4.100M |
| YoY Change | -114.75% |
| % of Operating Profit | |
| Other Income/Expense, Net | $91.00K |
| YoY Change | -128.09% |
| Pretax Income | -$8.757M |
| YoY Change | -139.21% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$8.757M |
| YoY Change | -139.21% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$0.42 |
| Diluted Earnings Per Share | -$0.42 |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.00M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $191.5M |
| YoY Change | -27.84% |
| Cash & Equivalents | $71.15M |
| Short-Term Investments | $120.3M |
| Other Short-Term Assets | $13.50M |
| YoY Change | 4.65% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $205.0M |
| YoY Change | -26.31% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $200.0K |
| YoY Change | -33.33% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $165.6M |
| YoY Change | 19.91% |
| Other Assets | $4.400M |
| YoY Change | -42.86% |
| Total Long-Term Assets | $179.0M |
| YoY Change | 22.52% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $205.0M |
| Total Long-Term Assets | $179.0M |
| Total Assets | $384.0M |
| YoY Change | -9.5% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $200.0K |
| YoY Change | 0.0% |
| Accrued Expenses | $6.100M |
| YoY Change | -18.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $6.300M |
| YoY Change | -19.23% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $46.20M |
| YoY Change | 1.54% |
| Other Long-Term Liabilities | $4.000M |
| YoY Change | -2.44% |
| Total Long-Term Liabilities | $50.20M |
| YoY Change | 1.21% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.300M |
| Total Long-Term Liabilities | $50.20M |
| Total Liabilities | $56.50M |
| YoY Change | -1.57% |
| 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 | $327.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $384.0M |
| YoY Change | -9.5% |
Cashflow Statement
| Concept | 2012 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$8.757M |
| YoY Change | -139.21% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$3.000M |
| YoY Change | -6.25% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $14.30M |
| YoY Change | -125.44% |
| Cash From Investing Activities | $14.40M |
| YoY Change | -125.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.100M |
| YoY Change | 266.67% |
| NET CHANGE | |
| Cash From Operating Activities | -3.000M |
| Cash From Investing Activities | 14.40M |
| Cash From Financing Activities | 1.100M |
| Net Change In Cash | 12.50M |
| YoY Change | -121.11% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$3.000M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$3.000M |
| YoY Change | -3.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20999000 | shares |
