-
Revenue
$-1.28M
Net Income
-
Gross Margin
-
Op. Margin
$-85.36K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2012) |
FY 2011 (Mar 31, 2012) |
|---|---|---|
| Operating Expenses | $1.04M | $872.05K |
| Operating Income | $-1.02M | $-861.18K |
| Interest Income | $873.00 | $1.16K |
| Net Income | $-1.28M | $-1.53M |
| Breakdown | FY 2011 (Mar 31, 2012) |
|---|---|
| Cash & Cash Equivalents | $929.95K |
| Total Assets | $6.87M |
| Total Liabilities | $1.48M |
| Total Liabilities & Equity | $6.87M |
| Breakdown | TTM (Dec 31, 2012) |
FY 2011 (Mar 31, 2012) |
|---|---|---|
| Net Income | $-2.20M | $-1.53M |
| Operating Cash Flow | $-85.36K | $-209.75K |
| Net Change in Cash | $513.14K | $-209.75K |
SEC Filing Format - Data shown as it appears in the Q3 2012 (10-Q) filing
Period ended: Dec 31, 2012
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2012 | Dec 31, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $87.44K | $109.33K | $978.76K | $808.87K |
| Operating Income | $-87.44K | $-109.33K | $-961.90K | $-804.33K |
| Interest Income | $218.00 | $308.00 | $654.00 | $939.00 |
| Net Income | $-254.68K | $-286.83K | $-1.17M | $-1.42M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2012 | Mar 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $1.21M | $929.95K |
| Total Assets | $5.89M | $6.87M |
| Total Liabilities | $1.66M | $1.48M |
| Total Liabilities & Equity | $5.89M | $6.87M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2012 | Dec 31, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-254.68K | $-286.83K | $-1.17M | $-1.42M |
| Operating Cash Flow | - | - | $-22.69K | $-152.91K |
| Investing Cash Flow | - | - | $301.55K | $6.32K |
| Net Change in Cash | - | - | $278.86K | $-146.59K |
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.