-
Revenue
$-4.20M
Net Income
-
Gross Margin
-
Op. Margin
$-5.67M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Total Revenue | - | $923.65K |
| Revenue Growth % | nan% | nan% |
| Cost of Revenue | - | $929.24K |
| Gross Profit | - | $-5.59K |
| Gross Margin % | nan% | -0.6% |
| Operating Income | $-3.82M | $-3.92M |
| Operating Margin % | nan% | -424.8% |
| Interest Expense | - | $48.00 |
| Other Income/Expense | $-373.37K | $-168.33K |
| Net Income | $-4.20M | $-4.09M |
| Net Margin % | nan% | -443.0% |
| Diluted Shares Outstanding | 326.6M | 325.7M |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $268.69K |
| Short-term Investments | $1.54M |
| Total Current Assets | $3.83M |
| Property Plant & Equipment | $61.10K |
| Total Assets | $3.89M |
| Accounts Payable | $102.78K |
| Total Current Liabilities | $102.78K |
| Common Stock | $325.96K |
| Treasury Stock | $20.00K |
| Total Stockholders Equity | $3.79M |
| Total Liabilities & Equity | $3.89M |
| Breakdown | TTM (Sep 30, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Net Income | $-4.20M | $-4.09M |
| Stock-based Compensation | $253.00K | $193.00K |
| Change in Payables | $1.28M | $-63.80K |
| Operating Cash Flow | $-5.66M | $-3.23M |
| Capital Expenditure | $6.81K | $5.40K |
| Investing Cash Flow | $8.21M | $5.34M |
| Financing Cash Flow | $-2.47M | $-2.08M |
| Net Change in Cash | $84.51K | $34.27K |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.