$2.57M
Revenue
$-1.23M
Net Income
37.50%
Gross Margin
-46.52%
Op. Margin
$-1.48M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Total Revenue | $2.57M | $2.80M |
| Revenue Growth % | -8.2% | nan% |
| Cost of Revenue | $1.60M | $1.69M |
| Gross Profit | $962.96K | $1.11M |
| Gross Margin % | 37.5% | 39.5% |
| Operating Expenses | $1.73M | $1.79M |
| Operating Income | $-1.19M | $-684.28K |
| Operating Margin % | -46.5% | -24.5% |
| Interest Expense | - | $53.68K |
| Other Income/Expense | - | $-433.30K |
| Income Before Tax | $-1.97M | $-1.12M |
| Income Tax Expense | - | - |
| Net Income | $-1.23M | $-1.12M |
| Net Margin % | -47.9% | -40.0% |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | - |
| Accounts Receivable | $128.32K |
| Inventory | $114.73K |
| Total Current Assets | $263.86K |
| Property Plant & Equipment | $18.16K |
| Intangible Assets | $12.78K |
| Other Non-current Assets | $62.10K |
| Total Assets | $344.12K |
| Accounts Payable | $327.31K |
| Accrued Liabilities | $51.63K |
| Total Current Liabilities | $2.50M |
| Common Stock | $82.51K |
| Retained Earnings | $-7.98M |
| Total Stockholders Equity | $-2.21M |
| Total Liabilities & Equity | $344.12K |
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Net Income | $-1.23M | $-1.12M |
| Depreciation & Amortization | $21.50K | $4.07K |
| Change in Receivables | $14.67K | $-39.90K |
| Change in Inventory | $-31.64K | $-24.27K |
| Change in Payables | $-174.40K | $-150.46K |
| Operating Cash Flow | $-1.46M | $-862.90K |
| Capital Expenditure | $20.02K | $8.43K |
| Investing Cash Flow | $-28.12K | $-11.33K |
| Financing Cash Flow | $1.49M | $874.24K |
| Net Change in Cash | $3.30K | - |
SEC Filing Format - Data shown as it appears in the Q3 2012 (10-Q) filing
Period ended: Sep 30, 2012
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $597.67K | $779.91K | $2.04M | $2.37M |
| Cost of Revenue | $367.57K | $493.31K | $1.26M | $1.45M |
| Gross Profit | $230.10K | $286.59K | $772.54K | $913.50K |
| Operating Expenses | $347.65K | $530.45K | $1.14M | $1.37M |
| Operating Income | $-117.56K | $-243.86K | $-370.13K | $-457.52K |
| Interest Expense | - | - | - | - |
| Income Before Tax | $-209.34K | $-322.68K | $-545.62K | $-692.28K |
| Income Tax Expense | - | - | - | - |
| Net Income | $-209.34K | $-322.68K | $-545.62K | $-692.28K |
| Basic EPS | 0.00 | 0.00 | -0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -0.01 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $3.30K | - |
| Accounts Receivable | $88.19K | $128.32K |
| Inventory | $123.60K | $114.73K |
| Total Current Assets | $265.63K | $263.86K |
| Property Plant & Equipment | $12.07K | $18.16K |
| Intangible Assets | $15.44K | $12.78K |
| Other Non-current Assets | $19.96K | $62.10K |
| Total Assets | $297.67K | $344.12K |
| Accounts Payable | $307.24K | $327.31K |
| Accrued Liabilities | $75.53K | $51.63K |
| Total Current Liabilities | $2.83M | $2.50M |
| Common Stock | $88.92K | $82.51K |
| Retained Earnings | $-8.53M | $-7.98M |
| Total Stockholders Equity | $-2.56M | $-2.21M |
| Total Liabilities & Equity | $297.67K | $344.12K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-209.34K | $-322.68K | $-545.62K | $-692.28K |
| Depreciation & Amortization | $4.36K | $10.18K | $13.07K | $30.53K |
| Change in Receivables | - | - | $40.12K | $-36.22K |
| Change in Inventory | - | - | $-8.87K | $-50.43K |
| Change in Payables | - | - | $-20.07K | $-162.86K |
| Operating Cash Flow | - | - | $-385.11K | $-669.25K |
| Capital Expenditure | - | - | $9.65K | $7.64K |
| Investing Cash Flow | - | - | $35.16K | $-20.51K |
| Financing Cash Flow | - | - | $353.25K | $719.36K |
| Net Change in Cash | - | - | $3.30K | $29.60K |
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.