Parametric Sound Corp - FORM 10-K - XML - IDEA: XBRL DOCUMENT - November 28, 2012

Attached files
FileFilename
EX-31.2 - CERTIFICATION - Parametric Sound Corpparametric_10k-ex3102.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR14.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR3.htm
10-K - FORM 10-K - Parametric Sound Corpparametric_10k-093012.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR20.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR38.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR27.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR10.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR5.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR41.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR49.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR26.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR21.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR51.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR34.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR16.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR13.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR15.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR19.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR23.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR11.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR12.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR4.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR18.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR1.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR17.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR24.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR36.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR22.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR35.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR6.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR45.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR2.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR53.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR40.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR32.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR8.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR31.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR30.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR44.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR56.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR28.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR29.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR43.htm
EXCEL - IDEA: XBRL DOCUMENT - Parametric Sound CorpFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR9.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR47.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR52.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR37.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR42.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR50.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR25.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR33.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR46.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR55.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR48.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR54.htm
XML - IDEA: XBRL DOCUMENT - Parametric Sound CorpR39.htm
EX-32.1 - CERTIFICATION - Parametric Sound Corpparametric_10k-ex3201.htm
EX-31.1 - CERTIFICATION - Parametric Sound Corpparametric_10k-ex3101.htm
EX-23.1 - CONSENT - Parametric Sound Corpparametric_10k-ex2301.htm
EX-21.1 - SUBSIDIARIES - Parametric Sound Corpparametric_10k-ex2101.htm
EX-10.11.1 - STOCK OPTION PLAN AMENDMENT - Parametric Sound Corpparametric_10k-ex101101.htm
v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities:    
Net loss $ (4,462,182) $ (1,484,458)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 180,900 62,957
Debt discount and deferred financing cost amortization    303,423
Warranty provision 10,612 1,534
Share-based compensation 1,686,909 188,311
Inventory obsolescence (7,604) (32,062)
Impairment of patents    28,616
Changes in assets and liabilities:    
Accounts receivable (39,371)   
Prepaid expenses and other assets 2,143 (46,943)
Inventories (162,832) (241,000)
Accounts payable 9,147 16,520
Deferred officer compensation (84,400) 224,400
Warranty settlements (7,904)   
Accrued liabilities 122,417 (13,817)
Net cash used in operating activities (2,752,165) (992,519)
Cash Flows From Investing Activities:    
Capital expenditures for equipment (108,785) (140,561)
Patent costs paid (295,096) (40,987)
Net cash used in investing activities (403,881) (181,548)
Cash Flows From Financing Activities:    
Proceeds from sale of common stock and warrants 9,240,304 1,000,000
Offering costs paid in connection with sale of common stock (1,240,713) (43,554)
Proceeds from exercise of stock options 192,338   
Payments on 8% subordinated notes    (30,000)
Proceeds from exercise of warrants    300,000
Net cash provided by financing activities 8,191,929 1,226,446
Net increase in cash and cash equivalents 5,035,883 52,379
Cash and cash equivalents, beginning of year 491,764 439,385
Cash and cash equivalents, end of year 5,527,647 491,764
Supplemental Disclosure of Cash Flow Information:    
Interest paid    5,112
Income taxes paid 800 800
Common stock issued for technology purchased from related party 975,000   
Stock options issues as payment for tooling obligation    20,000
Common stock issued on warrant exercise exchanged for subordinated notes    420,000
Common stock exchanged for subordinated notes    287,674
Deferred officer compensation paid in common shares 140,000   
Issuance costs relating to warrants issued to underwriter $ 622,729   

User Contributions:

Comment about this document or add new information about this topic:

CAPTCHA


This web site and associated pages are not associated with, endorsed by, or sponsored by Parametric Sound Corp and has no official or unofficial affiliation with Parametric Sound Corp


Based on public records. Inadvertent errors are possible.
Faqs.org does not guarantee the accuracy or timeliness of any information on this site.  Use at your own risk. This website is not associated with the SEC

Some parts © 2013 Advameg, Inc.