NEUN

Neurogenesis, Inc. NEUN

Finances

2013 2012 2011
Revenue 399.157 K -15.31 % 471.308 K -16.34 % 563.358 K
Net income 15.611 K 147.82 % -32.645 K 42.95 % -57.223 K
Income before tax 15.611 K 147.82 % -32.645 K 42.95 % -57.223 K
Income before tax ratio 0.04 156.46 % -0.07 31.81 % -0.10
EBITDA 35.810 K 614.29 % -6.963 K 76.35 % -29.438 K
Net income ratio 0.04 156.46 % -0.07 31.81 % -0.10
Ratio EBITDA 0.09 707.25 % -0.01 71.73 % -0.05
Gross profit ratio 0.73 34.82 % 0.54 -10.76 % 0.61
Weighted average shs out dil 82.262 M 24.54 % 66.052 M 1.62 % 65.000 M
Weighted average shs out 82.262 M 24.54 % 66.052 M 1.62 % 65.000 M
EPS diluted 0.00 140.00 % 0.00 44.44 % 0.00
Earnings per share 0.00 140.00 % 0.00 44.44 % 0.00
Gross profit 291.422 K 14.18 % 255.235 K -25.34 % 341.870 K
Income tax expense 0.000 0.000 0.000
Cost of revenue 107.734 K -50.14 % 216.073 K -2.44 % 221.487 K
General and administrative expenses 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000
Other expenses -420.000 -147.19 % 890.000 178.13 % 320.000
Operating expenses 258.567 K -1.75 % 263.178 K -29.22 % 371.810 K
Cost and expenses -366.296 K 23.57 % -479.247 K 19.22 % -593.299 K
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 258.147 K -1.58 % 262.288 K -29.40 % 371.490 K
Interest income 0.000 0.000 -100.00 % 1.780
Interest expense 20.197 K -18.25 % 24.706 K -7.87 % 26.817 K
Depreciation and amortization 0.000 -100.00 % 976.000 0.51 % 971.000
Operating income 32.860 K 513.91 % -7.939 K 73.48 % -29.941 K
Operating income ratio 0.08 588.72 % -0.02 68.31 % -0.05
Total other income expenses net -17.249 K 30.18 % -24.706 K 9.44 % -27.281 K
2013 2012 2011
2013 2012 2011
Net debt 133.171 K -13.56 % 154.064 K 10.96 % 138.843 K
Total investments 0.000 0.000 0.000
Total debt 147.470 K -5.05 % 155.318 K 7.66 % 144.270 K
Accumulated other comprehensive income loss 10.131 K 0.000 100.00 % -15.512 K
Retained earnings -2.402 M 1.57 % -2.440 M -2.01 % -2.392 M
Common stock 708.920 -0.01 % 709.000 0.01 % 708.920
Total equity -105.699 K 31.38 % -154.032 K -26.87 % -121.407 K
Other non current liabilities 0.000 -100.00 % 8.293 K 0.000
Long term debt 115.070 K -25.91 % 155.318 K 38.84 % 111.870 K
Total non current liabilities 115.070 K -29.67 % 163.611 K 46.25 % 111.870 K
Other current liabilities 27.033 K 72.01 % 15.716 K -45.07 % 28.613 K
Deferred revenue 0.000 0.000 0.000
Short term debt 32.400 K 0.000 -100.00 % 32.400 K
Total current liabilities 78.327 K 309.06 % 19.148 K -74.53 % 75.184 K
Total liabilities 193.397 K 5.82 % 182.759 K -2.30 % 187.054 K
Other non current assets 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000
Intangible assets 13.032 K 0.00 % 13.032 K 27.54 % 10.218 K
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 13.032 K 0.00 % 13.032 K 27.54 % 10.218 K
Property plant equipment net 4.040 K 0.00 % 4.040 K 0.00 % 4.040 K
Total non current assets 17.072 K 0.01 % 17.071 K 19.73 % 14.258 K
Other current assets 4.493 K 9.20 % 4.114 K -47.04 % 7.768 K
Short term investments 0.000 0.000 0.000
cash and cash equivalents 14.298 K 1 040.19 % 1.254 K -76.89 % 5.426 K
Cash and short term investments 14.298 K 1 040.19 % 1.254 K -76.89 % 5.426 K
Total current assets 70.625 K 505.96 % 11.655 K -77.32 % 51.388 K
Inventory 47.573 K 789.71 % 5.347 K -82.92 % 31.310 K
Net receivables 4.260 K 353.24 % 940.000 -86.34 % 6.884 K
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 18.894 K 450.52 % 3.432 K -75.78 % 14.171 K
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 2.285 M 0.00 % 2.285 M 0.00 % 2.285 M
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 87.697 K 205.28 % 28.727 K -56.24 % 65.646 K
2013 2012 2011
2013 2012 2011
Deferred income tax 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000
Change in working capital -31.685 K -196.64 % 32.787 K -47.63 % 62.604 K
Accounts receivables -3.320 K -155.87 % 5.943 K 277.39 % -3.350 K
Inventory -43.443 K -259.83 % 27.180 K 197.77 % 9.128 K
Accounts payables 15.864 K 4 821.43 % -336.000 -100.66 % 51.042 K
Other working capital -786.010 0.000 -100.00 % 5.784 K
Other non cash items 0.000 0.000 0.000
Net cash provided by operating activities -16.074 K -1 537.75 % 1.118 K -82.40 % 6.352 K
Investments in property plant and equipment 0.000 100.00 % -3.790 K -26.54 % -2.995 K
Acquisitions net 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000
Net cash used for investing activites 0.000 100.00 % -3.790 K -26.54 % -2.995 K
Debt repayment 4.400 K 466.67 % -1.200 K -106.67 % 18.000 K
Common stock issued 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000
Other financing activites 25.644 K 748.39 % -3.955 K 95.17 % -81.954 K
Net cash used provided by financing activities 30.044 K 682.81 % -5.155 K 91.94 % -63.954 K
Effect of forex changes on cash 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000
Cash at beginning of period 1.254 K -76.89 % 5.426 K 0.000
Cash at end of period 14.298 K 1 040.19 % 1.254 K -76.89 % 5.426 K
Operating cash flow -16.074 K -1 537.75 % 1.118 K -82.40 % 6.352 K
Capital expenditure 4.100 105.00 % 2.000 185.11 % -2.350
Free CashFlow -16.070 K -1 534.82 % 1.120 K -82.36 % 6.350 K
2013 2012 2011
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2013
2012
2011