No income statement data available for annual reports
View Quarterly Data| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | - |
| Property Plant & Equipment | $2.69K |
| Total Assets | $2.69K |
| Total Current Liabilities | $139.59K |
| Total Liabilities | $143.76K |
| Common Stock | $3.12K |
| Total Stockholders Equity | $-141.07K |
| Total Liabilities & Equity | $2.69K |
No cash flow data available for annual reports
View Quarterly Data
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 | $5.57K | $3.75K | $37.22K | $28.19K |
| Operating Expenses | $41.78K | $57.69K | $187.71K | $82.28K |
| Interest Expense | $-993.00 | - | - | - |
| Net Income | $-37.21K | $-53.94K | $-186.72K | $-54.09K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $1.13K | - |
| Total Current Assets | $1.13K | - |
| Property Plant & Equipment | $2.27K | $2.69K |
| Total Assets | $3.39K | $2.69K |
| Total Current Liabilities | $262.18K | $139.59K |
| Total Liabilities | $317.45K | $143.76K |
| Common Stock | $3.26K | $3.12K |
| Total Stockholders Equity | $-314.06K | $-141.07K |
| Total Liabilities & Equity | $3.39K | $2.69K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-37.21K | $-53.94K | $-186.72K | $-54.09K |
| Operating Cash Flow | - | - | $-19.86K | $-33.05K |
| Investing Cash Flow | - | - | $-726.00 | $2.69K |
| Financing Cash Flow | - | - | $21.72K | $34.85K |
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.