2012 Q1 Form 10-Q Financial Statement

#000138713112001458 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q1
Revenue $4.088M $3.327M
YoY Change 22.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.177M $978.5K
YoY Change 20.26%
% of Gross Profit
Operating Expenses $3.635M $3.004M
YoY Change 21.01%
Operating Profit $2.773M
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 15.31M shares 15.29M shares 15.40M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.176M $4.872M $6.622M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $158.1M $161.7M
YoY Change 21.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $68.90M $70.94M
YoY Change 32.45%
SHAREHOLDERS EQUITY
Retained Earnings -$50.44M -$47.78M
YoY Change 52.62%
Common Stock $131.5M $130.4M
YoY Change 24.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.19M $90.71M
YoY Change
Total Liabilities & Shareholders Equity $158.1M $161.7M
YoY Change 21.25%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q1
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $1.177M $978.5K
YoY Change 20.26%
Cash From Operating Activities $567.2K -$60.11K
YoY Change -1043.53%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $1.601M -$2.352M
YoY Change -168.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$3.105M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.864M $2.006M
YoY Change -242.78%
NET CHANGE
Cash From Operating Activities $567.2K -$60.11K
Cash From Investing Activities $1.601M -$2.352M
Cash From Financing Activities -$2.864M $2.006M
Net Change In Cash -$695.7K -$406.3K
YoY Change 71.21%
FREE CASH FLOW
Cash From Operating Activities $567.2K -$60.11K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2011Q1 dei Current Fiscal Year End Date
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CY2011Q1 dei Entity Central Index Key
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CY2011Q1 dei Entity Current Reporting Status
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CY2011Q1 dei Entity Filer Category
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CY2011Q1 dei Entity Registrant Name
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NetReit, Inc.
CY2011Q1 dei Entity Voluntary Filers
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