2012 Form 10-K Financial Statement
#000147793213000247 Filed on January 16, 2013
Income Statement
| Concept | 2012 | 2011 |
|---|---|---|
| Revenue | $170.0K | $180.0K |
| YoY Change | -5.56% | -45.45% |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $400.0K | $370.0K |
| YoY Change | 8.11% | -53.75% |
| % of Gross Profit | ||
| Research & Development | $0.00 | $20.00K |
| YoY Change | -100.0% | -86.67% |
| % of Gross Profit | ||
| Depreciation & Amortization | $0.00 | $30.00K |
| YoY Change | -100.0% | -25.0% |
| % of Gross Profit | ||
| Operating Expenses | $410.0K | $420.0K |
| YoY Change | -2.38% | -57.58% |
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | -$100.0K | -$100.0K |
| YoY Change | 0.0% | 11.11% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $240.0K | $80.00K |
| YoY Change | 200.0% | |
| Pretax Income | -$90.00K | -$260.0K |
| YoY Change | -65.38% | -65.33% |
| Income Tax | $0.00 | $0.00 |
| % Of Pretax Income | ||
| Net Earnings | -$80.00K | -$260.0K |
| YoY Change | -69.23% | -64.38% |
| Net Earnings / Revenue | -47.06% | -144.44% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$3.197K | -$13.71K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding | 25.02M shares | 18.96M shares |
Balance Sheet
| Concept | 2012 | 2011 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $0.00 | $30.00K |
| YoY Change | -100.0% | 50.0% |
| Cash & Equivalents | $0.00 | $30.00K |
| Short-Term Investments | ||
| Other Short-Term Assets | $19.45M | $30.00K |
| YoY Change | 64733.33% | |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $110.0K | $40.00K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $19.56M | $100.0K |
| YoY Change | 19460.0% | -37.5% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $0.00 | $10.00K |
| YoY Change | -100.0% | -75.0% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $1.570M | $0.00 |
| YoY Change | ||
| Total Long-Term Assets | $1.580M | $10.00K |
| YoY Change | 15700.0% | -80.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $19.56M | $100.0K |
| Total Long-Term Assets | $1.580M | $10.00K |
| Total Assets | $21.14M | $110.0K |
| YoY Change | 19118.18% | -47.62% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $520.0K | $490.0K |
| YoY Change | 6.12% | 4.26% |
| Accrued Expenses | $20.00K | $40.00K |
| YoY Change | -50.0% | -20.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $860.0K |
| YoY Change | -100.0% | 8.86% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $540.0K | $1.390M |
| YoY Change | -61.15% | 6.11% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.000M | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $1.000M | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $540.0K | $1.390M |
| Total Long-Term Liabilities | $1.000M | $0.00 |
| Total Liabilities | $1.690M | $1.560M |
| YoY Change | 8.33% | 4.7% |
| 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 | $19.45M | -$1.450M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $21.14M | $110.0K |
| YoY Change | 19118.18% | -47.62% |
Cashflow Statement
| Concept | 2012 | 2011 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$80.00K | -$260.0K |
| YoY Change | -69.23% | -64.38% |
| Depreciation, Depletion And Amortization | $0.00 | $30.00K |
| YoY Change | -100.0% | -25.0% |
| Cash From Operating Activities | -$21.41M | $30.00K |
| YoY Change | -71466.67% | -107.69% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $70.00K | |
| YoY Change | ||
| Cash From Investing Activities | $70.00K | $0.00 |
| 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 | 21.31M | -20.00K |
| YoY Change | -106650.0% | -105.13% |
| NET CHANGE | ||
| Cash From Operating Activities | -21.41M | 30.00K |
| Cash From Investing Activities | 70.00K | 0.000 |
| Cash From Financing Activities | 21.31M | -20.00K |
| Net Change In Cash | -30.00K | 10.00K |
| YoY Change | -400.0% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$21.41M | $30.00K |
| Capital Expenditures | $0.00 | |
| Free Cash Flow | $30.00K | |
| YoY Change | -107.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | ALRX |
Assumed Risk Free Interest Rate
AssumedRiskFreeInterestRate
|
0.03 | |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25023148 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18960489 | shares |
