| Breakdown | Q2 2011 (Jun 30, 2011) |
|---|---|
| Total Revenue | $250.45K |
| Revenue Growth % (YoY) | nan% |
| Cost of Revenue | $148.67K |
| Gross Profit | $101.78K |
| Gross Margin % | 40.6% |
| Interest Expense | $-12.06K |
| Net Income | $-112.49K |
| Net Margin % | -44.9% |
| Basic EPS | 0.00 |
| Diluted EPS | 0.00 |
| Basic Shares Outstanding | 2.44B |
| Diluted Shares Outstanding | 2.44B |
| Breakdown | Q2 2011 (Jun 30, 2011) |
|---|---|
| Cash & Cash Equivalents | $86.42K |
| Accounts Receivable | $235.44K |
| Other Current Assets | $24.86K |
| Total Current Assets | $361.72K |
| Property Plant & Equipment | $241.15K |
| Goodwill | $908.71K |
| Total Assets | $1.54M |
| Accrued Liabilities | $211.05K |
| Deferred Revenue | $30.50K |
| Total Current Liabilities | $386.55K |
| Total Liabilities | $989.74K |
| Common Stock | $24.38K |
| Retained Earnings | $-1.17M |
| Total Stockholders Equity | $551.23K |
| Total Liabilities & Equity | $1.54M |
| Breakdown | Q2 2011 (Jun 30, 2011) |
|---|---|
| Net Income | $-112.49K |
| Depreciation & Amortization | $49.28K |
| Stock-based Compensation | $726.00 |
| Change in Receivables | $-10.91K |
| Operating Cash Flow | $-151.17K |
| Capital Expenditure | $-66.38K |
| Investing Cash Flow | $-66.38K |
| Financing Cash Flow | $-40.00K |
| Net Change in Cash | $-257.55K |
SEC Filing Format - Data shown as it appears in the Q2 2011 (10-Q) filing
Period ended: Jun 30, 2011
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2011 | Jun 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $250.45K | $454.83K | $487.34K | $903.39K |
| Cost of Revenue | $148.67K | $164.76K | $248.95K | $337.77K |
| Gross Profit | $101.78K | $290.08K | $238.40K | $565.62K |
| Interest Expense | $-12.06K | $-13.96K | $-24.11K | $-34.18K |
| Net Income | $-112.49K | $47.49K | $-187.34K | $55.40K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $2.44B | $2.44B | $2.44B | $2.44B |
| Diluted Shares Outstanding | $2.44B | $13.24B | $2.44B | $13.24B |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2011 | Dec 31, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $86.42K | $343.97K |
| Accounts Receivable | $235.44K | $224.53K |
| Other Current Assets | $24.86K | $26.46K |
| Total Current Assets | $361.72K | $594.95K |
| Property Plant & Equipment | $241.15K | $224.05K |
| Goodwill | $908.71K | $908.71K |
| Total Assets | $1.54M | $1.73M |
| Accrued Liabilities | $211.05K | $251.68K |
| Deferred Revenue | $30.50K | $10.33K |
| Total Current Liabilities | $386.55K | $391.06K |
| Total Liabilities | $989.74K | $994.25K |
| Common Stock | $24.38K | $24.38K |
| Retained Earnings | $-1.17M | $-981.46K |
| Total Stockholders Equity | $551.23K | $737.85K |
| Total Liabilities & Equity | $1.54M | $1.73M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2011 | Jun 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-112.49K | $47.49K | $-187.34K | $55.40K |
| Depreciation & Amortization | - | - | $49.28K | $60.40K |
| Stock-based Compensation | - | - | $726.00 | $139.00 |
| Change in Receivables | - | - | $-10.91K | $85.48K |
| Operating Cash Flow | - | - | $-151.17K | $205.96K |
| Capital Expenditure | - | - | $-66.38K | $-29.32K |
| Investing Cash Flow | - | - | $-66.38K | $-29.32K |
| Financing Cash Flow | - | - | $-40.00K | $-55.29K |
| Net Change in Cash | - | - | $-257.55K | $121.35K |
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.