2013 Q2 Form 10-K Financial Statement

#000101041213000195 Filed on July 16, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.030M $70.00K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.034M $98.07K
YoY Change 29312.94%
Operating Profit -$1.034M -$98.07K
YoY Change 29312.94%
Interest Expense $30.07K $6.577K
YoY Change 46166.15%
% of Operating Profit
Other Income/Expense, Net -$30.05K -$6.577K
YoY Change 46133.85%
Pretax Income -$1.064M -$104.7K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$1.064M -$104.7K
YoY Change 29618.35%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$25.68K -$2.255K
COMMON SHARES
Basic Shares Outstanding 40.80M shares 3.760M
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.260M $550.0K
YoY Change
Cash & Equivalents $1.259M $545.4K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.259M $545.4K
YoY Change 607884.06% 220716.6%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.10M $6.300M
YoY Change
Other Assets $8.573M
YoY Change
Total Long-Term Assets $12.10M $6.299M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.259M $545.4K
Total Long-Term Assets $12.10M $6.299M
Total Assets $13.36M $6.844M
YoY Change 6451700.48% 2770919.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $250.0K $89.08K
YoY Change 64835.06% 4689.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $3.000M
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $3.253M $3.096M
YoY Change 16691.56% 19453.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.253M $3.096M
Total Long-Term Liabilities $0.00
Total Liabilities $3.253M $3.096M
YoY Change 16691.56% 19453.55%
SHAREHOLDERS EQUITY
Retained Earnings -$1.169M -$104.7K
YoY Change 129.96% -79.26%
Common Stock $11.28M $40.80K
YoY Change 99871.96% 985.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.10M $3.749M
YoY Change
Total Liabilities & Shareholders Equity $13.36M $6.844M
YoY Change 6451700.48% 2770919.03%

Cashflow Statement

Concept 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income -$1.064M -$104.7K
YoY Change 29618.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$6.239M -$3.323M
YoY Change 124923.35%
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 $6.952M $3.869M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $6.952M $3.869M
YoY Change 140339.9%
NET CHANGE
Cash From Operating Activities -$6.239M -$3.323M
Cash From Investing Activities
Cash From Financing Activities $6.952M $3.869M
Net Change In Cash $713.1K $545.4K
YoY Change -1782875.0%
FREE CASH FLOW
Cash From Operating Activities -$6.239M -$3.323M
Capital Expenditures
Free Cash Flow
YoY Change

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Files In Submission

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