-
Revenue
$-136.92K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Operating Expenses | $136.52K | $63.64K |
| Operating Income | $-136.52K | $-63.64K |
| Interest Expense | - | - |
| Income Before Tax | $-136.92K | $-63.64K |
| Net Income | $-136.92K | $-63.64K |
| Basic Shares Outstanding | 341.7M | 120.1M |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Total Assets | $260.00 |
| Accrued Liabilities | $20.26K |
| Total Current Liabilities | $20.26K |
| Common Stock | $1.04M |
| Total Stockholders Equity | $-20.00K |
| Total Liabilities & Equity | $260.00 |
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Net Income | $-141.01K | $-63.64K |
| Depreciation & Amortization | - | $4.00K |
| Operating Cash Flow | - | $-50.13K |
| Financing Cash Flow | - | $50.13K |
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 | |
| Operating Expenses | $102.21K | $19.10K | $112.51K | $41.74K |
| Operating Income | $-102.21K | $-19.10K | $-112.51K | $-41.74K |
| Interest Expense | $400.00 | - | $400.00 | - |
| Income Before Tax | $-102.61K | $-19.10K | $-112.91K | $-41.74K |
| Net Income | $-102.61K | $-19.10K | $-112.91K | $-41.74K |
| Basic Shares Outstanding | $341.74M | $66.74M | $341.74M | $50.17M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $36.62K | - |
| Total Assets | $36.88K | $260.00 |
| Accrued Liabilities | $48.04K | $20.26K |
| Total Current Liabilities | $48.04K | $20.26K |
| Common Stock | $1.04M | $1.04M |
| Retained Earnings | $-1.23M | $-1.12M |
| Total Stockholders Equity | $-11.16K | $-20.00K |
| Total Liabilities & Equity | $36.88K | $260.00 |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-102.61K | $-19.10K | $-112.91K | $-41.74K |
| Depreciation & Amortization | - | - | - | $1.50K |
| Operating Cash Flow | - | - | $-85.13K | $-39.49K |
| Financing Cash Flow | - | - | $121.75K | $39.49K |
| Net Change in Cash | - | - | $36.62K | - |
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.