10-Q Filing

UNI-PIXEL CIK: 1171012 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001185185-12-001581`
Period End Date	20120630
Filing Date	20120730
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	unxl-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 49 Cash Flow Statement 36 Stockholders Equity 16

Balance Sheet 43 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.23M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	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`	$47.80K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.55K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,230,224 and $1,977,241, at June 30, 2012 and December 31, 2011, respectively	`PropertyPlantAndEquipmentNet`	$910.74K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,230,224 and $1,977,241, at June 30, 2012 and December 31, 2011, respectively	`PropertyPlantAndEquipmentNet`	$1.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.14M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.44K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.44K	USD	Point-in-time
Total assets	`Assets`	$5.61M	USD	Point-in-time
Total assets	`Assets`	$8.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.63K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.63K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$154.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$87.47K	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 June 30, 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 June 30, 2012 and December 31, 2011	`CommonStockValue`	$7.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.79M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.61M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.39M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$74.12K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$137.98K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$189.57K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$70.56K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$36.31K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$25.48K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$44.01K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$24.11K	USD	1 Quarter
Gross margin	`GrossProfit`	$46.45K	USD	1 Quarter
Gross margin	`GrossProfit`	$101.67K	USD	1 Quarter
Gross margin	`GrossProfit`	$48.65K	USD	2 Qtrs
Gross margin	`GrossProfit`	$145.56K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$932.23K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$888.80K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$901.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.09M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.83M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.73M	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-2.83K	USD	2 Qtrs
Interest income (expense), net	`InterestExpense`	$-1.25K	USD	1 Quarter
Interest income (expense), net	`InterestExpense`	$-7.44K	USD	2 Qtrs
Interest income (expense), net	`InterestExpense`	$-3.69K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.82M	USD	2 Qtrs
Net income (loss) - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	2 Qtrs
Net income (loss) - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	2 Qtrs
Net income (loss) - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net income (loss) - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Net income (loss) - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	2 Qtrs
Net income (loss) - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	2 Qtrs
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.13M	shares	2 Qtrs
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	2 Qtrs
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`	7.14M	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`	7.14M	shares	2 Qtrs
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	2 Qtrs

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$252.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$171.51K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.01M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.23M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$33.77K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.06K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.25K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-276.80K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$67.16K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-85.91K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.57M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.07K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.07K	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$73.14K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.14K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.46M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.59M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	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`	$9.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.79M	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$4.01M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.23M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$73.14K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.82M	USD	2 Qtrs
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.45M	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.