-
Revenue
$-4.20M
Net Income
-
Gross Margin
-
Op. Margin
$-5.67M
Free Cash Flow
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|
| Total Revenue | - | - | $220.75K | $160.00K |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | $246.54K | $160.89K |
| Gross Profit | - | - | $-25.79K | $-891.00 |
| Gross Margin % | nan% | nan% | -11.7% | -0.6% |
| Operating Income | $-847.17K | $-665.79K | $-1.25M | $-1.06M |
| Operating Margin % | nan% | nan% | -566.3% | -663.6% |
| Interest Expense | $4.00 | - | - | $48.00 |
| Other Income/Expense | $2.73K | $-181.47K | $-149.35K | $-45.28K |
| Income Tax Expense | - | - | - | - |
| Net Income | $-844.44K | $-847.26K | $-1.40M | $-1.11M |
| Net Margin % | nan% | nan% | -633.9% | -691.9% |
| Diluted Shares Outstanding | 326.6M | 326.4M | 82K | 325.9M |
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $16.55K | $571.08K | $268.69K | $1.03M |
| Short-term Investments | - | - | $1.54M | $3.87M |
| Accounts Receivable | - | - | - | $101.40K |
| Total Current Assets | $2.02M | $3.14M | $3.83M | $4.99M |
| Property Plant & Equipment | $22.66K | $57.79K | $61.10K | $64.33K |
| Total Assets | $2.05M | $3.20M | $3.89M | $5.24M |
| Accounts Payable | $1.47M | $78.33K | $102.78K | $87.94K |
| Total Current Liabilities | $1.61M | $124.33K | $102.78K | $87.94K |
| Common Stock | $326.56K | $326.56K | $325.96K | $325.96K |
| Treasury Stock | $20.00K | $20.00K | $20.00K | $20.00K |
| Total Stockholders Equity | $440.83K | $3.08M | $3.79M | $5.16M |
| Total Liabilities & Equity | $2.05M | $3.20M | $3.89M | $5.24M |
| Breakdown | Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|
| Net Income | $-844.44K | $-847.26K | $-1.40M | $-1.11M |
| Stock-based Compensation | $30.00K | $30.00K | - | $193.00K |
| Change in Receivables | - | - | - | $-101.40K |
| Change in Payables | $1.37M | $-24.45K | $14.83K | $-78.63K |
| Operating Cash Flow | $-1.80M | $-625.77K | $-881.43K | $-2.35M |
| Capital Expenditure | $705.00 | $705.00 | $670.00 | $4.73K |
| Investing Cash Flow | $1.44M | $1.43M | $2.14M | $3.20M |
| Financing Cash Flow | $109.00K | $-500.50K | $-2.02M | $-60.00K |
| Net Change in Cash | $-252.14K | $302.39K | $-859.18K | $893.45K |
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 Income | $-847.17K | - | $-3.29M | - |
| Interest Expense | $4.00 | - | $4.00 | - |
| Other Income/Expense | $2.73K | - | $-194.75K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-844.44K | - | $-3.48M | - |
| Diluted Shares Outstanding | $326.56M | - | $326.44M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $16.55K | $268.69K |
| Short-term Investments | - | $1.54M |
| Total Current Assets | $2.02M | $3.83M |
| Property Plant & Equipment | $22.66K | $61.10K |
| Total Assets | $2.05M | $3.89M |
| Accounts Payable | $1.47M | $102.78K |
| Total Current Liabilities | $1.61M | $102.78K |
| Common Stock | $326.56K | $325.96K |
| Treasury Stock | $20.00K | $20.00K |
| Total Stockholders Equity | $440.83K | $3.79M |
| Total Liabilities & Equity | $2.05M | $3.89M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-844.44K | - | $-3.48M | - |
| Stock-based Compensation | - | - | $30.00K | - |
| Change in Payables | - | - | $1.37M | - |
| Operating Cash Flow | - | - | $-1.80M | - |
| Capital Expenditure | - | - | $705.00 | - |
| Investing Cash Flow | - | - | $1.44M | - |
| Financing Cash Flow | - | - | $109.00K | - |
| Net Change in Cash | - | - | $-252.14K | - |
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.