-
Revenue
$-115.25K
Net Income
-
Gross Margin
-
Op. Margin
$-117.19K
Free Cash Flow
| Breakdown | FY 2011 (Oct 31, 2011) |
|---|---|
| Total Revenue | - |
| Revenue Growth % | nan% |
| Selling General & Admin | $161.07K |
| Operating Income | $-161.07K |
| Operating Margin % | nan% |
| Interest Expense | - |
| Interest Income | $12.07K |
| Income Tax Expense | - |
| Net Income | $-115.25K |
| Net Margin % | nan% |
| Basic Shares Outstanding | 1.1M |
| Diluted Shares Outstanding | 1.1M |
| Breakdown | FY 2011 (Oct 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $40.33K |
| Other Current Assets | $725.00 |
| Total Current Assets | $41.96K |
| Property Plant & Equipment | - |
| Total Assets | $648.10K |
| Common Stock | $1.14K |
| Retained Earnings | $-3.03M |
| Treasury Stock | $-49.00K |
| Total Stockholders Equity | $632.49K |
| Total Liabilities & Equity | $648.10K |
| Breakdown | FY 2011 (Oct 31, 2011) |
|---|---|
| Net Income | $-115.25K |
| Operating Cash Flow | $-117.19K |
| Purchases of Investments | $-11.38K |
| Investing Cash Flow | $-11.38K |
| Financing Cash Flow | - |
| Net Change in Cash | $-124.21K |
SEC Filing Format - Data shown as it appears in the Q1 2012 (10-Q) filing
Period ended: Mar 31, 2012
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $401.42K | - |
| Cost of Revenue | $449.83K | $635.00 |
| Gross Profit | $-48.42K | $-635.00 |
| Operating Expenses | $972.88K | $403.14K |
| Interest Expense | - | - |
| Other Income/Expense | $-320.18K | $-58.37K |
| Net Income | $-1.34M | $-462.15K |
| Basic EPS | -0.30 | 0.00 |
| Basic Shares Outstanding | $4.44M | - |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $494.81K | $391.44K |
| Inventory | $401.90K | $521.61K |
| Total Current Assets | $907.70K | $924.04K |
| Property Plant & Equipment | $263.57K | $346.68K |
| Total Assets | $1.77M | $1.76M |
| Total Current Liabilities | $2.90M | $2.68M |
| Total Liabilities | $2.92M | $2.70M |
| Common Stock | $10.53K | - |
| Retained Earnings | $-6.14M | $-4.80M |
| Total Stockholders Equity | $-1.14M | $-935.00K |
| Total Liabilities & Equity | $1.77M | $1.76M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-1.34M | $-462.15K |
| Depreciation & Amortization | $20.49K | $6.45K |
| Stock-based Compensation | $3.73K | - |
| Change in Inventory | $-111.71K | $2.46K |
| Operating Cash Flow | $-587.86K | $-301.79K |
| Capital Expenditure | $12.40K | - |
| Acquisitions | $282.45K | - |
| Investing Cash Flow | $-294.85K | - |
| Stock Issued | $672.00K | - |
| Financing Cash Flow | $986.08K | $330.00K |
| Net Change in Cash | $103.37K | $28.21K |
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.