$307.46K
Revenue
$-644.50K
Net Income
41.05%
Gross Margin
-202.93%
Op. Margin
$-189.17K
Free Cash Flow
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Total Revenue | $307.46K |
| Revenue Growth % | nan% |
| Cost of Revenue | $181.24K |
| Gross Profit | $126.22K |
| Gross Margin % | 41.1% |
| Operating Expenses | $750.16K |
| Operating Income | $-623.93K |
| Operating Margin % | -202.9% |
| Interest Expense | $-20.56K |
| Other Income/Expense | $-20.56K |
| Net Income | $-644.50K |
| Net Margin % | -209.6% |
| Basic EPS | -0.02 |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $742.00 |
| Accounts Receivable | $40.17K |
| Inventory | $182.43K |
| Other Current Assets | $156.98K |
| Total Current Assets | $385.57K |
| Property Plant & Equipment | $51.23K |
| Total Assets | $515.88K |
| Accounts Payable | $91.52K |
| Total Current Liabilities | $757.69K |
| Total Liabilities | $757.69K |
| Common Stock | $26.12K |
| Retained Earnings | $-1.39M |
| Total Stockholders Equity | $-241.81K |
| Total Liabilities & Equity | $515.88K |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Net Income | $-644.50K |
| Depreciation & Amortization | $19.50K |
| Stock-based Compensation | $343.75K |
| Change in Receivables | $-6.54K |
| Change in Inventory | $-4.75K |
| Change in Payables | $16.20K |
| Operating Cash Flow | $-189.17K |
| Investing Cash Flow | $5.60K |
| Financing Cash Flow | $183.91K |
SEC Filing Format - Data shown as it appears in the Q1 2012 (10-Q) filing
Period ended: Mar 31, 2012
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $118.52K | - |
| Cost of Revenue | $60.80K | - |
| Gross Profit | $57.72K | - |
| Operating Expenses | $250.60K | $17.06K |
| Operating Income | $-192.87K | $-17.06K |
| Interest Expense | $-11.07K | $-1.95K |
| Other Income/Expense | $-11.07K | $-1.95K |
| Net Income | $-203.94K | $-19.01K |
| Basic EPS | -0.01 | 0.00 |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $1.56K | $742.00 |
| Accounts Receivable | $25.08K | $40.17K |
| Inventory | $196.22K | $182.43K |
| Other Current Assets | $63.23K | $156.98K |
| Total Current Assets | $291.34K | $385.57K |
| Property Plant & Equipment | $48.33K | $51.23K |
| Total Assets | $413.31K | $515.88K |
| Accounts Payable | $114.46K | $91.52K |
| Total Current Liabilities | $850.40K | $757.69K |
| Total Liabilities | $850.40K | $757.69K |
| Common Stock | $26.12K | $26.12K |
| Retained Earnings | $-1.59M | $-1.39M |
| Total Stockholders Equity | $-437.10K | $-241.81K |
| Total Liabilities & Equity | $413.31K | $515.88K |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-203.94K | $-19.01K |
| Depreciation & Amortization | $8.34K | - |
| Change in Receivables | $15.09K | - |
| Change in Inventory | $-13.79K | - |
| Change in Payables | $22.94K | $11.06K |
| Operating Cash Flow | $-12.44K | $-6.00K |
| Financing Cash Flow | $13.25K | $6.00K |
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.