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Uni-Pixel: 10-K filed 2014-02-26

What Uni-Pixel reported in its annual report filed 2014-02-26 (fiscal FY 2013): 37 published measures, 138 facts as tagged in accession 0001185185-14-000424.

This filing

Form
10-K (annual report)
Filed
2014-02-26
Fiscal period
fiscal FY 2013
Accession
0001185185-14-000424 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Uni-Pixel filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-3155,291,857USD
At 2012-12-3114,714,789USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-316,053,748USD
At 2012-12-31348,683USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-3149,238,109USD
At 2012-12-3114,366,106USD
At 2011-12-318,300,838USD
At 2010-12-3112,788,061USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-12-3139,369,574USD
At 2012-12-3113,000,372USD
At 2011-12-317,216,663USD
At 2010-12-3113,049,446USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-6,134,659USD92
2013-01-01 to 2013-12-31-15,180,894USD365
2013-07-01 to 2013-09-30-5,298,415USD92
2013-04-01 to 2013-06-30-4,695,235USD91
2013-01-01 to 2013-03-31947,415USD90
2012-10-01 to 2012-12-31-2,890,421USD92
2012-01-01 to 2012-12-31-9,017,808USD366
2012-07-01 to 2012-09-30-2,043,644USD92
2012-04-01 to 2012-06-30-2,038,358USD91
2012-01-01 to 2012-03-31-2,045,385USD91
2011-01-01 to 2011-12-31-8,569,424USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-1,958,681USD365
2012-01-01 to 2012-12-31-5,646,617USD366
2011-01-01 to 2011-12-31-4,393,600USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-3116,594,313USD365
2012-01-01 to 2012-12-31941,679USD366
2011-01-01 to 2011-12-311,512,322USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-10-01 to 2013-12-3111,409USD92
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-06-30749USD91
2013-01-01 to 2013-03-315,069,416USD90
2012-10-01 to 2012-12-312,030USD92
2012-07-01 to 2012-09-300USD92
2012-04-01 to 2012-06-3070,560USD91
2012-01-01 to 2012-03-313,564USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-12-3144,922,196USD365
2012-01-01 to 2012-12-3112,372,005USD366
2011-01-01 to 2011-12-3173,139USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-16,594,313USD365
2012-01-01 to 2012-12-31-941,679USD366
2011-01-01 to 2011-12-31-1,512,322USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31-86,494,444USD
At 2012-12-31-71,313,550USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-12-3111,512,996shares365
2012-01-01 to 2012-12-318,150,890shares366
2011-01-01 to 2011-12-317,138,426shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-01-01 to 2013-12-3111,512,996shares365
2012-01-01 to 2012-12-318,150,890shares366
2011-01-01 to 2011-12-317,138,426shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-0.5USD/shares92
2013-01-01 to 2013-12-31-1.32USD/shares365
2013-07-01 to 2013-09-30-0.44USD/shares92
2013-04-01 to 2013-06-30-0.4USD/shares91
2013-01-01 to 2013-03-310.09USD/shares90
2012-01-01 to 2012-12-31-1.11USD/shares366
2011-01-01 to 2011-12-31-1.2USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-0.5USD/shares92
2013-01-01 to 2013-12-31-1.32USD/shares365
2013-07-01 to 2013-09-30-0.44USD/shares92
2013-04-01 to 2013-06-30-0.4USD/shares91
2013-01-01 to 2013-03-310.07USD/shares90
2012-01-01 to 2012-12-31-1.11USD/shares366
2011-01-01 to 2011-12-31-1.2USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-12-3115,893,435USD
At 2012-12-311,536,658USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,406,193USD365
2012-01-01 to 2012-12-312,482,911USD366
2011-01-01 to 2011-12-314,009,062USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-6,140,776USD92
2013-01-01 to 2013-12-31-15,200,316USD365
2013-07-01 to 2013-09-30-5,305,249USD92
2013-04-01 to 2013-06-30-4,700,716USD91
2013-01-01 to 2013-03-31946,425USD90
2012-10-01 to 2012-12-31-2,891,999USD92
2012-01-01 to 2012-12-31-9,024,660USD366
2012-07-01 to 2012-09-30-2,046,092USD92
2012-04-01 to 2012-06-30-2,039,613USD91
2012-01-01 to 2012-03-31-2,046,956USD91
2011-01-01 to 2011-12-31-8,581,410USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-12-3139,380,983USD
At 2012-12-3113,160,692USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-19,422USD365
2012-01-01 to 2012-12-31-6,852USD366
2011-01-01 to 2011-12-31-11,986USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-316,053,748USD
At 2012-12-31348,683USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-311,053,748USD
At 2012-12-31348,683USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-3111,409USD
At 2012-12-310USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-10-01 to 2013-12-315,825USD92
2013-01-01 to 2013-12-315,072,569USD365
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-06-30364USD91
2013-01-01 to 2013-03-315,066,380USD90
2012-10-01 to 2012-12-311,217USD92
2012-01-01 to 2012-12-3149,862USD366
2012-07-01 to 2012-09-300USD92
2012-04-01 to 2012-06-3046,454USD91
2012-01-01 to 2012-03-312,191USD91
2011-01-01 to 2011-12-31148,252USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-319,005USD365
2012-01-01 to 2012-12-3126,292USD366
2011-01-01 to 2011-12-3146,985USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-01-01 to 2013-12-319,888,535USD365
2012-01-01 to 2012-12-313,961,667USD366
2011-01-01 to 2011-12-314,186,927USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-01-01 to 2013-12-3110,384,350USD365
2012-01-01 to 2012-12-315,112,855USD366
2011-01-01 to 2011-12-314,542,735USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-12-3112,244,714shares
At 2012-12-319,854,268shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-12-31135,720,308USD
At 2012-12-3185,669,802USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-3120,662,888USD
At 2012-12-314,068,575USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-314,769,453USD
At 2012-12-312,531,917USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-310USD
At 2012-12-310USD
At 2011-12-310USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,200,000USD365
2012-01-01 to 2012-12-31600,000USD366
2011-01-01 to 2011-12-31400,000USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-12-3141,219,893USD365
2012-01-01 to 2012-12-3112,271,995USD366
2011-01-01 to 2011-12-310USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-3111,409USD365
2012-01-01 to 2012-12-31-4,550USD366
2011-01-01 to 2011-12-31-39,565USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31705,065USD365
2012-01-01 to 2012-12-31261,215USD366
2011-01-01 to 2011-12-31-254,073USD365

Inspect the source

Entity
Uni-Pixel / CIK 0001171012
Captured
SEC response SHA-256
fc9d0e0fba494b5e4ba950959470eb1e46307283952136eb1f6d223e10f4a740

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001171012.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))