10-Q Filing

UNI-PIXEL CIK: 1171012 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001185185-12-002410`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	unxl-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 43 Income Statement 46 Cash Flow Statement 39 Stockholders Equity 17

Balance Sheet 43 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.36M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.37M	USD	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$211.07K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.58M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,356,182 and $1,977,241, at September 30, 2012 and December 31, 2011, respectively	`PropertyPlantAndEquipmentNet`	$1.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,356,182 and $1,977,241, at September 30, 2012 and December 31, 2011, respectively	`PropertyPlantAndEquipmentNet`	$796.28K	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`	$16.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.59K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$103.59K	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, 9,665,614 shares issued and outstanding at September 30, 2012 and 7,142,307 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$9.67K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 9,665,614 shares issued and outstanding at September 30, 2012 and 7,142,307 shares issued and outstanding at December 31, 2011	`CommonStockValue`	$7.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$16.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$12.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.30M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$16.40M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.39M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$74.12K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$731.00	USD	1 Quarter
Revenue	`SalesRevenueNet`	$190.30K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$440.00	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$44.45K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$25.48K	USD	3 Qtrs
Gross margin	`GrossProfit`	$48.65K	USD	3 Qtrs
Gross margin	`GrossProfit`	$291.00	USD	1 Quarter
Gross margin	`GrossProfit`	$145.85K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.65M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$829.63K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$845.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.53M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.13M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.70M	USD	3 Qtrs
Interest income, net	`InterestExpense`	$-5.27K	USD	3 Qtrs
Interest income, net	`InterestExpense`	$-2.45K	USD	1 Quarter
Interest income, net	`InterestExpense`	$-2.64K	USD	1 Quarter
Interest income, net	`InterestExpense`	$-10.08K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.69M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.57M	USD	Annual
Net loss - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.80	USD	3 Qtrs
Net loss - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Net loss - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.80	USD	3 Qtrs
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	3 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`	8.60M	shares	1 Quarter
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	3 Qtrs
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.63M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.60M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.63M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.14M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.14M	shares	1 Quarter

Cash Flow Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$378.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$305.47K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.41M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.01M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$33.77K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.55K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.07K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$211.07K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.12K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-197.94K	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-85.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.57K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.57K	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$73.14K	USD	3 Qtrs
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.14K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.55M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.15M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.37M	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`	$8.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.49M	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`	$7.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.37M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$16.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$4.01M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.41M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.27M	USD	3 Qtrs
Issuance of common stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	2,722.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$73.14K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.57M	USD	Annual
Balance	`StockholdersEquity`	$16.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time

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