$WNDW
SolarWindow Technologies, Inc.

2012 Q2 Form 10-Q Financial Statement

#000114420412020895 Filed on April 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $386.7K $413.7K $1.777M
YoY Change -74.93% -76.71% 294.79%
% of Gross Profit
Research & Development $241.7K $185.6K $37.98K
YoY Change 74.92% 388.59% -77.66%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $628.3K $599.3K $1.815M
YoY Change -62.62% -66.97% 159.22%
Operating Profit -$628.3K -$599.3K -$1.815M
YoY Change -62.62% -66.97%
Interest Expense $8.438K $0.00 $605.00
YoY Change 2108.9% -100.0%
% of Operating Profit
Other Income/Expense, Net -$8.453K -$33.00 $696.8K
YoY Change 2112.83% -100.0% 24.43%
Pretax Income -$640.0K -$600.0K -$1.120M
YoY Change -61.9% -46.43% 761.54%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$639.8K -$703.1K -$1.118M
YoY Change -61.94% -37.1% 759.8%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$31.01K -$33.91K -$54.34K
COMMON SHARES
Basic Shares Outstanding 20.64M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.520M $980.0K $3.650M
YoY Change -49.83% -73.15% 141.72%
Cash & Equivalents $1.517M $975.1K $3.649M
Short-Term Investments
Other Short-Term Assets $110.0K $130.0K $160.0K
YoY Change -47.62% -18.75% 45.45%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.619M $1.109M $3.810M
YoY Change -50.2% -70.89% 135.19%
LONG-TERM ASSETS
Property, Plant & Equipment $21.50K $23.04K $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $21.50K $23.04K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.619M $1.109M $3.810M
Total Long-Term Assets $21.50K $23.04K $0.00
Total Assets $1.640M $1.132M $3.810M
YoY Change -49.54% -70.29% 135.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.5K $55.54K $70.00K
YoY Change 85.6% -20.65% -41.67%
Accrued Expenses $8.438K $1.900K $160.0K
YoY Change -95.04% -98.81% 0.0%
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 $156.9K $57.44K $240.0K
YoY Change -34.61% -76.07% -71.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $156.9K $57.44K $240.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $156.9K $57.44K $240.0K
YoY Change -34.61% -76.07% -71.76%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $20.64K $20.64K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.483M $1.075M $3.580M
YoY Change
Total Liabilities & Shareholders Equity $1.640M $1.132M $3.810M
YoY Change -49.54% -70.29% 135.19%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$639.8K -$703.1K -$1.118M
YoY Change -61.94% -37.1% 759.8%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change
Cash From Operating Activities -$460.0K -$720.0K -$530.0K
YoY Change -24.59% 35.85% -3.64%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $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 1.000M 0.000 1.520M
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -460.0K -720.0K -530.0K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 1.000M 0.000 1.520M
Net Change In Cash 540.0K -720.0K 990.0K
YoY Change -188.52% -172.73% -280.0%
FREE CASH FLOW
Cash From Operating Activities -$460.0K -$720.0K -$530.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$460.0K -$720.0K -$530.0K
YoY Change -24.59% 35.85% -3.64%

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NonoperatingIncomeExpense
-33
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
185556
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-599283
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-33
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
413727
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-103749
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2012Q1 nene Weighted Average Number Basic Diluted Shares Outstanding
WeightedAverageNumberBasicDilutedSharesOutstanding
20638360 shares

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0001144204-12-020895.txt Edgar Link pending
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