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-
Revenue
$-115.25K
Net Income
-
Gross Margin
-
Op. Margin
$-117.19K
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 1 of 2 quarterly reports available
Breakdown Q1 2012
(Mar 31, 2012)
+ Total Revenue -
Revenue Growth % (YoY) nan%
Cost of Revenue $449.83K
+ Gross Profit $-48.42K
Gross Margin % nan%
Operating Expenses $972.88K
Selling General & Admin $36.86K
+ Operating Income $-36.86K
Operating Margin % nan%
Interest Expense -
Interest Income $3.06K
Other Income/Expense $-320.18K
Income Tax Expense -
+ Net Income $-33.81K
Net Margin % nan%
Basic EPS -0.30
Basic Shares Outstanding 4.4M
Breakdown Q1 2012
(Mar 31, 2012)
Cash & Cash Equivalents $2.58K
Inventory $401.90K
Other Current Assets $362.00
Total Current Assets $907.70K
Property Plant & Equipment $263.57K
Total Assets $621.83K
Total Current Liabilities $2.90M
Total Liabilities $2.92M
Common Stock $1.14K
Retained Earnings $-3.06M
Treasury Stock $49.00K
Total Stockholders Equity $607.80K
Total Liabilities & Equity $621.83K
Breakdown Q1 2012
(Mar 31, 2012)
Net Income $-33.81K
Depreciation & Amortization $20.49K
Stock-based Compensation $3.73K
Change in Inventory $-111.71K
Operating Cash Flow $-34.61K
Capital Expenditure $12.40K
Acquisitions $282.45K
Purchases of Investments $12.25K
Investing Cash Flow $-12.25K
Stock Issued $672.00K
Financing Cash Flow -
Net Change in Cash $-37.75K
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-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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