10-K Filing

UNI-PIXEL CIK: 1171012 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001185185-13-000386`
Period End Date	20121231
Filing Date	20130226
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	unxl-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 24 Cash Flow Statement 50 Stockholders Equity 20

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.98M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.53M	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.55K	USD	Point-in-time
Prepaid expenses	`OtherAssetsCurrent`	-	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	9.85M	shares	Point-in-time
Prepaid expenses	`OtherAssetsCurrent`	$160.32K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	7.14M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	7.14M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	9.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.16M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,531,917 and $1,977,241, at December 31, 2012 and 2011, respectively	`PropertyPlantAndEquipmentNet`	$1.15M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,531,917 and $1,977,241, at December 31, 2012 and 2011, respectively	`PropertyPlantAndEquipmentNet`	$1.54M	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`	$14.71M	USD	Point-in-time
Total assets	`Assets`	$8.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$348.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$348.68K	USD	Point-in-time
Total liabilities	`Liabilities`	$87.47K	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 9,854,268 shares and 7,142,307 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$9.85K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 9,854,268 shares and 7,142,307 shares issued and outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$7.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.31M	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 shareholders equity	`StockholdersEquity`	$14.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.39M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$14.71M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$76.15K	USD	Annual
Revenue	`SalesRevenueNet`	$195.24K	USD	Annual
Cost of revenues	`CostOfRevenue`	$26.29K	USD	Annual
Cost of revenues	`CostOfRevenue`	$46.98K	USD	Annual
Gross margin	`GrossProfit`	$148.25K	USD	Annual
Gross margin	`GrossProfit`	$49.86K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.11M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-9.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.58M	USD	Annual
Interest income, net	`InterestExpense`	$-6.85K	USD	Annual
Interest income, net	`InterestExpense`	$-11.99K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.02M	USD	Annual
Net loss - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	Annual
Net loss - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	Annual
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	Annual
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.15M	shares	Annual
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.14M	shares	Annual
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.15M	shares	Annual
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.14M	shares	Annual

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Common Stock Issued (in Dollars)	`StockIssued1`	-	USD	Annual
Common Stock Issued (in Dollars)	`StockIssued1`	$143.33K	USD	Annual
Cashless Exercise of Warrants (in Shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	0.00	shares	Annual
Cashless Exercise of Warrants (in Shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised`	286,329.00	shares	Annual
Net loss	`NetIncomeLoss`	$-8.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$433.40K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$554.67K	USD	Annual
Restricted stock issuance	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Restricted stock issuance	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$228.16K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.01M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.48M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$33.77K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.55K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.56K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$160.32K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-254.07K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$261.21K	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-85.91K	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.65M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.39M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$941.68K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.68K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.51M	USD	Annual
Proceeds from exercise of warrants, net	`ProceedsFromWarrantExercises`	$87.51K	USD	Annual
Proceeds from exercise of warrants, net	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$12.50K	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$73.14K	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.27M	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.14K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.83M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	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`	$7.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Issuance of 143,333 shares of common stock in exchange for the cashless exercise of warrants to purchase 286,329 shares of common stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Issuance of 143,333 shares of common stock in exchange for the cashless exercise of warrants to purchase 286,329 shares of common stock	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$898.26K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.37M	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$4.01M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.48M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueOther`	$87.51K	USD	Annual
Exercise of warrants (in Shares)	`StockIssuedDuringPeriodSharesOther`	14,376.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$73.14K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.50K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,417.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,667.00	shares	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$228.16K	USD	Annual
Issuance of restricted stock (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	32,000.00	shares	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.27M	USD	Annual
Issuance of common stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.52M	shares	Annual
Net loss	`NetIncomeLoss`	$-8.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.02M	USD	Annual
Balance	`StockholdersEquity`	$12.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.37M	USD	Point-in-time

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