-
Revenue
$-1.28M
Net Income
-
Gross Margin
-
Op. Margin
$-85.36K
Free Cash Flow
| Breakdown | Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|
| Operating Expenses | $87.44K | $85.30K | $806.02K | $63.18K | $109.33K | $178.12K |
| Operating Income | $-87.44K | $-85.30K | $-789.16K | $-56.86K | $-109.33K | $-176.62K |
| Interest Income | $218.00 | $218.00 | $218.00 | $219.00 | $308.00 | $124.00 |
| Net Income | $-254.68K | $41.45K | $-956.41K | $-110.69K | $-286.83K | $-354.30K |
| Breakdown | Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.21M | $1.21M | $950.40K | $929.95K | $993.10K | $987.93K |
| Total Assets | $5.89M | $6.06M | $5.98M | $6.87M | $7.00M | $7.18M |
| Total Liabilities | $1.66M | $1.57M | $1.53M | $1.48M | $1.49M | $1.39M |
| Total Liabilities & Equity | $5.89M | $6.06M | $5.98M | $6.87M | $7.00M | $7.18M |
| Breakdown | Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $-1.17M | $41.45K | $-956.41K | $-110.69K | $-1.42M | $-354.30K |
| Operating Cash Flow | $-22.69K | $-22.91K | $17.08K | $-56.83K | $-152.91K | $-153.09K |
| Investing Cash Flow | $301.55K | $299.90K | $3.38K | - | $6.32K | $1.32K |
| Net Change in Cash | $278.86K | $276.99K | $20.45K | $-63.16K | $-146.59K | $-151.76K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.