2014 Q1 Form 10-K Financial Statement

#000119312514080282 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.440M $4.200M $3.070M
YoY Change -26.34% 3.45% -46.23%
% of Gross Profit
Research & Development $6.542M $2.720M $6.247M
YoY Change -65.77% -92.22% -61.47%
% of Gross Profit
Depreciation & Amortization $120.0K $160.0K $180.0K
YoY Change -40.0% -15.79% -10.0%
% of Gross Profit
Operating Expenses $6.542M $6.920M $6.247M
YoY Change -65.77% -82.27% -61.47%
Operating Profit -$9.784M -$6.719M -$9.115M
YoY Change -58.51% -82.7% -58.05%
Interest Expense $80.00K -$1.790M -$7.410M
YoY Change -99.26% -120.89% -287.59%
% of Operating Profit
Other Income/Expense, Net -$9.000K -$390.0K -$191.0K
YoY Change 125.0% -880.0% 354.76%
Pretax Income -$9.710M -$8.900M -$16.71M
YoY Change -24.14% -70.56% -6.23%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$9.711M -$8.903M -$16.71M
YoY Change -24.13% -70.54% -6.23%
Net Earnings / Revenue -4855.5% -4451.5% -8356.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.10 -$0.09 -$0.20
COMMON SHARES
Basic Shares Outstanding 100.6M shares 83.70M shares 83.52M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.40M $68.20M $23.60M
YoY Change 8.44% -6.96% -75.24%
Cash & Equivalents $60.39M $68.20M $23.63M
Short-Term Investments
Other Short-Term Assets $1.600M $1.900M $3.200M
YoY Change -66.67% -72.46% -55.56%
Inventory
Prepaid Expenses
Receivables $0.00 $100.0K $400.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $62.00M $70.30M $27.28M
YoY Change 2.38% -12.43% -73.42%
LONG-TERM ASSETS
Property, Plant & Equipment $679.0K $801.0K $1.336M
YoY Change -64.43% -59.83% -36.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $517.0K $528.0K $739.0K
YoY Change -30.42% -47.25% -26.1%
Total Long-Term Assets $1.324M $1.457M $2.203M
YoY Change -52.46% -53.42% -26.57%
TOTAL ASSETS
Total Short-Term Assets $62.00M $70.30M $27.28M
Total Long-Term Assets $1.324M $1.457M $2.203M
Total Assets $63.33M $71.75M $29.48M
YoY Change -0.03% -13.97% -72.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $578.0K $422.0K $891.0K
YoY Change -41.2% -72.03% -78.79%
Accrued Expenses $5.752M $6.357M $11.57M
YoY Change -68.94% -61.51% -30.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.354M $7.791M $13.36M
YoY Change -63.88% -58.7% -38.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $20.00K $20.00K $20.00K
YoY Change -99.08% -99.92%
Total Long-Term Liabilities $20.00K $20.00K $20.00K
YoY Change -99.08% -99.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.354M $7.791M $13.36M
Total Long-Term Liabilities $20.00K $20.00K $20.00K
Total Liabilities $21.59M $22.37M $25.85M
YoY Change -15.17% -36.01% -44.53%
SHAREHOLDERS EQUITY
Retained Earnings -$340.8M
YoY Change 20.14%
Common Stock $388.7M $386.6M $331.9M
YoY Change 18.65% 18.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.73M $49.38M $3.631M
YoY Change
Total Liabilities & Shareholders Equity $63.33M $71.75M $29.48M
YoY Change -0.03% -13.97% -72.09%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income -$9.711M -$8.903M -$16.71M
YoY Change -24.13% -70.54% -6.23%
Depreciation, Depletion And Amortization $120.0K $160.0K $180.0K
YoY Change -40.0% -15.79% -10.0%
Cash From Operating Activities -$8.650M -$9.050M -$15.50M
YoY Change -52.58% -57.91% 5.44%
INVESTING ACTIVITIES
Capital Expenditures $2.000K $10.00K $0.00
YoY Change -98.25% -87.5% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 -$10.00K $0.00
YoY Change -100.0% -87.5% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $132.0K $57.60M
YoY Change -46.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 840.0K 53.63M 200.0K
YoY Change 18.98% -12017.78% 900.0%
NET CHANGE
Cash From Operating Activities -8.650M -9.050M -15.50M
Cash From Investing Activities 0.000 -10.00K 0.000
Cash From Financing Activities 840.0K 53.63M 200.0K
Net Change In Cash -7.810M 44.57M -15.30M
YoY Change -55.75% -302.32% 1.66%
FREE CASH FLOW
Cash From Operating Activities -$8.650M -$9.050M -$15.50M
Capital Expenditures $2.000K $10.00K $0.00
Free Cash Flow -$8.652M -$9.060M -$15.50M
YoY Change -52.87% -58.02% 2.85%

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ZIOPHARM ONCOLOGY INC
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