2012 Form 10-K Financial Statement
#000135448814001835 Filed on April 14, 2014
Income Statement
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $50.00K |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $340.0K |
| YoY Change | 17.24% |
| Inventory | $450.0K |
| Prepaid Expenses | |
| Receivables | $200.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.040M |
| YoY Change | -34.59% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $0.00 |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $10.00K |
| YoY Change | -83.33% |
| Total Long-Term Assets | $350.0K |
| YoY Change | -84.38% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.040M |
| Total Long-Term Assets | $350.0K |
| Total Assets | $1.390M |
| YoY Change | -63.71% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $210.0K |
| YoY Change | |
| Accrued Expenses | $1.230M |
| YoY Change | 36.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.230M |
| YoY Change | 298.21% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $5.010M |
| YoY Change | -27.18% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $190.0K |
| YoY Change | -76.54% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $190.0K |
| YoY Change | -76.54% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.010M |
| Total Long-Term Liabilities | $190.0K |
| Total Liabilities | $5.200M |
| YoY Change | -32.38% |
| 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 | -$3.810M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.390M |
| YoY Change | -63.71% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.850M |
| YoY Change | -85.48% |
| Depreciation, Depletion And Amortization | $60.00K |
| YoY Change | -87.23% |
| Cash From Operating Activities | -$1.230M |
| YoY Change | 261.76% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $370.0K |
| YoY Change | -127.61% |
| Cash From Investing Activities | $370.0K |
| YoY Change | -127.61% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 900.0K |
| YoY Change | -44.79% |
| NET CHANGE | |
| Cash From Operating Activities | -1.230M |
| Cash From Investing Activities | 370.0K |
| Cash From Financing Activities | 900.0K |
| Net Change In Cash | 40.00K |
| YoY Change | -180.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.230M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$1.230M |
| YoY Change | 261.76% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD |
