10-Q Filing

UNI-PIXEL CIK: 1171012 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001185185-12-000967`
Period End Date	20120331
Filing Date	20120511
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	unxl-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 25 Cash Flow Statement 33 Stockholders Equity 14

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.14M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,104,107 and $1,977,241, at March 31, 2012 and December 31, 2011, respectively	`PropertyPlantAndEquipmentNet`	$1.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.14M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $2,104,107 and $1,977,241, at March 31, 2012 and December 31, 2011, respectively	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.44K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.44K	USD	Point-in-time
Total assets	`Assets`	$8.39M	USD	Point-in-time
Total assets	`Assets`	$6.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.69K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.69K	USD	Point-in-time
Total liabilities	`Liabilities`	$87.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$101.69K	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 7,142,307 shares issued and outstanding at March 31, 2012 and December 31, 2011	`CommonStockValue`	$7.14K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 7,142,307 shares issued and outstanding at March 31, 2012 and December 31, 2011	`CommonStockValue`	$7.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.79M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.39M	USD	Point-in-time

Income Statement 25 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$51.59K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$3.56K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.37K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.69K	USD	1 Quarter
Gross margin	`GrossProfit`	$43.89K	USD	1 Quarter
Gross margin	`GrossProfit`	$2.19K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$929.07K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Interest income, net	`InterestExpense`	$-1.57K	USD	1 Quarter
Interest income, net	`InterestExpense`	$-3.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.57M	USD	Annual
Net loss - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net loss - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	1 Quarter
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.13M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.14M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.13M	shares	1 Quarter

Cash Flow Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$126.87K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.01M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$615.62K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.09M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.76K	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.55K	USD	1 Quarter
Increase in prepaid assets and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-223.94K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.23K	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-173.43K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$719.09K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.07K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.07K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-719.09K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.04M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.30M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.79M	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$4.01M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$615.62K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.09M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$73.14K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.57M	USD	Annual
Balance	`StockholdersEquity`	$6.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.79M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.