2013 Q1 Form 10-Q Financial Statement
#000114420413003388 Filed on January 22, 2013
Income Statement
| Concept | 2013 Q1 |
|---|---|
| Revenue | $10.00K |
| YoY Change | 0.0% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $30.00K |
| YoY Change | 50.0% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $10.00K |
| YoY Change | 0.0% |
| % of Gross Profit | |
| Operating Expenses | $40.00K |
| YoY Change | -20.0% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $0.00 |
| YoY Change | -100.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $10.00K |
| YoY Change | |
| Pretax Income | -$40.00K |
| YoY Change | -50.0% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$40.00K |
| YoY Change | -50.0% |
| Net Earnings / Revenue | -400.0% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$11.40K |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.513M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $20.00K |
| YoY Change | -89.47% |
| Cash & Equivalents | $11.64K |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $0.00 |
| Prepaid Expenses | $0.00 |
| Receivables | $40.00K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $51.20K |
| YoY Change | -76.89% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $226.4K |
| YoY Change | -2.24% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $226.4K |
| YoY Change | -2.24% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $51.20K |
| Total Long-Term Assets | $226.4K |
| Total Assets | $277.6K |
| YoY Change | -38.73% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $190.0K |
| YoY Change | 11.76% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.160M |
| YoY Change | 4.35% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.392M |
| YoY Change | 2.77% |
| 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 | $2.392M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $2.392M |
| YoY Change | 2.77% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$4.799M |
| YoY Change | 5.27% |
| Common Stock | $35.53K |
| YoY Change | 0.0% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $42.45K |
| YoY Change | 0.0% |
| Treasury Stock Shares | 39.98K shares |
| Shareholders Equity | -$2.115M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $277.6K |
| YoY Change | -38.73% |
Cashflow Statement
| Concept | 2013 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$40.00K |
| YoY Change | -50.0% |
| Depreciation, Depletion And Amortization | $10.00K |
| YoY Change | 0.0% |
| Cash From Operating Activities | -$20.00K |
| YoY Change | -60.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| 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 | 20.00K |
| YoY Change | -33.33% |
| NET CHANGE | |
| Cash From Operating Activities | -20.00K |
| Cash From Investing Activities | |
| Cash From Financing Activities | 20.00K |
| Net Change In Cash | 0.000 |
| YoY Change | -100.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$20.00K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3512527 | shares |
