| Breakdown | Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|
| Total Revenue | $5.57K | $27.07K | - | $3.75K |
| Revenue Growth % (YoY) | 48.4% | nan% | - | nan% |
| Operating Expenses | $41.78K | $82.04K | - | $71.06K |
| Interest Expense | - | - | - | - |
| Net Income | $-186.72K | $-59.80K | - | $-67.31K |
| Net Margin % | -3355.3% | -220.9% | - | -1794.8% |
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.13K | $5.67K | - | $10.88K |
| Total Current Assets | $1.13K | $5.67K | - | $19.34K |
| Property Plant & Equipment | $2.27K | $3.03K | $2.69K | $5.80K |
| Total Assets | $3.39K | $8.71K | $2.69K | $25.13K |
| Total Current Liabilities | $262.18K | $176.24K | $139.59K | $89.10K |
| Total Liabilities | $317.45K | $209.57K | $143.76K | $89.10K |
| Common Stock | $3.26K | $3.12K | $3.12K | $3.12K |
| Total Stockholders Equity | $-314.06K | $-200.87K | $-141.07K | $-63.97K |
| Total Liabilities & Equity | $3.39K | $8.71K | $2.69K | $25.13K |
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|
| Net Income | $-186.72K | $-59.80K | - | $-67.31K |
| Operating Cash Flow | $-19.86K | $-14.65K | - | $-55.39K |
| Investing Cash Flow | $-726.00 | $-726.00 | - | $-3.13K |
| Financing Cash Flow | $21.72K | $21.05K | - | $69.10K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.