-
Revenue
$-7.04K
Net Income
-
Gross Margin
-
Op. Margin
$-4.50K
Free Cash Flow
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|
| Operating Expenses | $3.57K | $1.30K | $610.00 |
| Income Before Tax | $-3.57K | $-1.30K | $-610.00 |
| Net Income | $-3.57K | $-1.30K | $-610.00 |
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|
| Accrued Liabilities | $26.60K | $23.03K | $22.53K |
| Total Current Liabilities | $45.90K | $42.33K | $41.03K |
| Common Stock | $195.00 | $195.00 | $195.00 |
| Retained Earnings | - | $-7.22M | $-7.22M |
| Total Stockholders Equity | $-45.90K | $-42.33K | $-41.03K |
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|
| Net Income | $-3.57K | $-1.30K | $-610.00 |
| Operating Cash Flow | - | $-4.50K | $-2.70K |
| Stock Issued | - | $2.70K | $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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.