-
Revenue
$-7.04K
Net Income
-
Gross Margin
-
Op. Margin
$-4.50K
Free Cash Flow
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Operating Expenses | $7.04K |
| Income Before Tax | $-7.04K |
| Net Income | $-7.04K |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Accrued Liabilities | $26.60K |
| Total Current Liabilities | $45.90K |
| Common Stock | $195.00 |
| Total Stockholders Equity | $-45.90K |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Net Income | $-7.04K |
| Operating Cash Flow | $-4.50K |
| Stock Issued | $2.70K |
| Financing Cash Flow | $4.50K |
SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Sep 30, 2011
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $1.30K | $3.47K | $3.47K | $9.59K |
| Interest Expense | - | - | - | - |
| Income Before Tax | $-1.30K | $-3.47K | $-3.47K | $-9.59K |
| Income Tax Expense | - | - | - | - |
| Net Income | $-1.30K | $-3.47K | $-3.47K | $-9.59K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2011 | Dec 31, 2010 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Current Assets | - | - |
| Total Assets | - | - |
| Accrued Liabilities | $23.03K | $24.06K |
| Total Current Liabilities | $42.33K | $41.56K |
| Common Stock | $195.00 | $193.00 |
| Retained Earnings | $-7.22M | $-7.22M |
| Total Stockholders Equity | $-42.33K | $-41.56K |
| Total Liabilities & Equity | - | - |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.30K | $-3.47K | $-3.47K | $-9.59K |
| Operating Cash Flow | - | - | $-4.50K | $-8.00K |
| Stock Issued | - | - | $2.70K | - |
| Financing Cash Flow | - | - | $4.50K | $8.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.