$WNDW
SolarWindow Technologies, Inc.

2012 Q3 Form 10-Q Financial Statement

#000114420412039153 Filed on July 12, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $200.0K $386.7K
YoY Change -74.93%
% of Gross Profit
Research & Development $120.0K $241.7K $230.0K
YoY Change -47.83% 74.92% 35.29%
% of Gross Profit
Depreciation & Amortization $10.00K $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $310.0K $628.3K -$380.0K
YoY Change -181.58% -62.62% -575.0%
Operating Profit -$628.3K
YoY Change -62.62%
Interest Expense -$20.00K $8.438K $0.00
YoY Change 2108.9%
% of Operating Profit
Other Income/Expense, Net $0.00 -$8.453K $0.00
YoY Change 2112.83% -100.0%
Pretax Income -$330.0K -$640.0K $380.0K
YoY Change -186.84% -61.9% 18.75%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$470.0K -$639.8K $380.0K
YoY Change -223.68% -61.94% 18.75%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$22.77K -$31.01K $18.41K
COMMON SHARES
Basic Shares Outstanding 20.64M shares 20.64M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.050M $1.520M $2.320M
YoY Change -54.74% -49.83% 364.0%
Cash & Equivalents $1.050M $1.517M $2.320M
Short-Term Investments
Other Short-Term Assets $60.00K $110.0K $230.0K
YoY Change -73.91% -47.62% 228.57%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.110M $1.619M $2.546M
YoY Change -56.4% -50.2% 338.94%
LONG-TERM ASSETS
Property, Plant & Equipment $20.00K $21.50K $927.00
YoY Change 2057.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $20.00K $21.50K $927.00
YoY Change 2057.5%
TOTAL ASSETS
Total Short-Term Assets $1.110M $1.619M $2.546M
Total Long-Term Assets $20.00K $21.50K $927.00
Total Assets $1.130M $1.640M $2.547M
YoY Change -55.63% -49.54% 339.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.00K $148.5K $119.9K
YoY Change -49.94% 85.6% 71.24%
Accrued Expenses $30.00K $8.438K $161.0K
YoY Change -81.37% -95.04% 0.63%
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 $90.00K $156.9K $280.9K
YoY Change -67.96% -34.61% 22.12%
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 $90.00K $156.9K $280.9K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $90.00K $156.9K $280.9K
YoY Change -67.96% -34.61% 22.12%
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 $1.040M $1.483M $2.266M
YoY Change
Total Liabilities & Shareholders Equity $1.130M $1.640M $2.547M
YoY Change -55.63% -49.54% 339.1%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income -$470.0K -$639.8K $380.0K
YoY Change -223.68% -61.94% 18.75%
Depreciation, Depletion And Amortization $10.00K $0.00 $0.00
YoY Change
Cash From Operating Activities -$470.0K -$460.0K -$720.0K
YoY Change -34.72% -24.59% 33.33%
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 0.000 1.000M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -470.0K -460.0K -720.0K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 0.000 1.000M 0.000
Net Change In Cash -470.0K 540.0K -720.0K
YoY Change -34.72% -188.52% 33.33%
FREE CASH FLOW
Cash From Operating Activities -$470.0K -$460.0K -$720.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$470.0K -$460.0K -$720.0K
YoY Change -34.72% -24.59% 33.33%

Facts In Submission

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EarningsPerShareBasicAndDiluted
-0.08
CY2011Q2 nene Weighted Average Number Basic Diluted Shares Outstanding
WeightedAverageNumberBasicDilutedSharesOutstanding
20638360 shares
CY2012Q2 us-gaap Revenues
Revenues
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-636758
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
628305
CY2012Q2 us-gaap Interest Expense
InterestExpense
8438
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.03
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-639758
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8453
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
241652
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-628305
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
386653
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3000
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2012Q2 nene Weighted Average Number Basic Diluted Shares Outstanding
WeightedAverageNumberBasicDilutedSharesOutstanding
20638360 shares

Files In Submission

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0001144204-12-039153.txt Edgar Link pending
0001144204-12-039153-xbrl.zip Edgar Link pending
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nene-20120531.xml Edgar Link completed
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nene-20120531_def.xml Edgar Link unprocessable
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