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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 | $315.64K | $729.33K | $1.29M | $2.31M |
| Cost of Revenue | $184.10K | $378.04K | $673.66K | $1.13M |
| Gross Profit | $131.54K | $351.29K | $616.51K | $1.17M |
| Selling General & Admin | $643.01K | $359.41K | $1.64M | $1.43M |
| Operating Income | $-511.47K | $-8.13K | $-1.18M | $-263.25K |
| Interest Expense | $47.11K | $14.03K | $85.34K | $40.45K |
| Interest Income | - | - | $1.00 | $154.00 |
| Other Income/Expense | $-141.61K | $-14.03K | $-162.24K | $-40.29K |
| Income Before Tax | $-653.08K | $-22.15K | $-1.34M | $-303.54K |
| Income Tax Expense | - | - | - | - |
| Net Income | $-653.08K | $-248.30K | $-1.49M | $-1.10M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2011 | Dec 31, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $20.28K | $18.32K |
| Accounts Receivable | $83.87K | $481.34K |
| Inventory | $71.07K | $94.84K |
| Total Current Assets | $175.22K | $594.50K |
| Property Plant & Equipment | $821.00 | $8.10K |
| Total Assets | $485.59K | $918.65K |
| Accounts Payable | $444.46K | $626.62K |
| Short-term Debt | $520.60K | $376.61K |
| Accrued Liabilities | $64.14K | $70.12K |
| Total Current Liabilities | $1.81M | $1.73M |
| Long-term Debt | $218.01K | $199.94K |
| Total Liabilities | $4.92M | $5.81M |
| Common Stock | $10.04K | $4.85K |
| Retained Earnings | $-12.52M | $-11.03M |
| Total Stockholders Equity | $-4.43M | $-4.89M |
| Total Liabilities & Equity | $485.59K | $918.65K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-653.08K | $-248.30K | $-1.49M | $-1.10M |
| Depreciation & Amortization | - | - | $11.78K | $11.17K |
| Change in Receivables | - | - | $397.47K | $37.15K |
| Change in Inventory | - | - | $23.77K | $74.02K |
| Change in Payables | - | - | $-182.15K | $-35.64K |
| Operating Cash Flow | - | - | $-212.57K | $-109.39K |
| Capital Expenditure | - | - | - | - |
| Investing Cash Flow | - | - | - | $-4.00K |
| Debt Repayment | - | - | $48.21K | $236.23K |
| Financing Cash Flow | - | - | $212.52K | $-112.46K |
| Net Change in Cash | - | - | $-48.00 | $-225.85K |
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.