No income statement data available for annual reports
View Quarterly DataNo balance sheet data available for annual reports
View Quarterly DataNo cash flow data available for annual reports
View Quarterly Data
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.