No income statement data available for annual reports
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SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Dec 31, 2011
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2011 | Dec 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $4.15M | $1.79M | $11.09M | $7.62M |
| Cost of Revenue | $2.79M | $1.28M | $7.88M | $5.16M |
| Gross Profit | $1.37M | $505.98K | $3.22M | $2.46M |
| Operating Expenses | $1.25M | $479.06K | $3.51M | $1.59M |
| Interest Expense | $-46.69K | $-27.72K | $-143.42K | $-117.21K |
| Interest Income | $48.00 | $113.00 | $578.00 | $485.00 |
| Income Tax Expense | $69.42K | $5.78K | $130.75K | $122.22K |
| Net Income | $28.11K | $-6.47K | $-542.69K | $265.28K |
| Basic EPS | 0.00 | 0.00 | -0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | 0.00 |
| Diluted Shares Outstanding | $72.25M | $80.40M | $63.78M | $77.69M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2011 | Mar 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $466.70K | $1.24M |
| Accounts Receivable | $11.33M | $7.57M |
| Inventory | $2.28M | $715.83K |
| Other Current Assets | $614.40K | $238.97K |
| Total Current Assets | $14.69M | $9.76M |
| Property Plant & Equipment | $1.31M | $1.32M |
| Intangible Assets | $9.51K | $10.77K |
| Total Assets | $16.01M | $11.09M |
| Short-term Debt | $923.06K | $669.70K |
| Total Liabilities | $10.88M | $5.94M |
| Common Stock | $63.83K | $63.76K |
| Treasury Stock | $-350.00K | $-350.00K |
| Total Stockholders Equity | $5.13M | $5.15M |
| Total Liabilities & Equity | $16.01M | $11.09M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2011 | Dec 31, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $28.11K | $-6.47K | $-542.69K | $265.28K |
| Operating Cash Flow | - | - | $-1.45M | $-1.80M |
| Investing Cash Flow | - | - | $-127.14K | $-68.23K |
| Debt Repayment | - | - | - | $-29.03K |
| Financing Cash Flow | - | - | $694.97K | $2.43M |
| Net Change in Cash | - | - | $-774.92K | $620.89K |
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.