-
Revenue
$-23.85K
Net Income
-
Gross Margin
-
Op. Margin
$-32.40K
Free Cash Flow
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Total Revenue | - |
| Revenue Growth % | nan% |
| Operating Expenses | $-23.85K |
| Net Income | $-23.85K |
| Net Margin % | nan% |
| Basic EPS | 0.00 |
| Diluted EPS | 0.00 |
| Basic Shares Outstanding | 5.0M |
| Diluted Shares Outstanding | 5.0M |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $2.21K |
| Accounts Receivable | $-75.10K |
| Total Current Assets | $2.21K |
| Property Plant & Equipment | $57.44K |
| Total Assets | $2.16M |
| Accounts Payable | $79.00 |
| Total Current Liabilities | $48.90K |
| Common Stock | $5.18K |
| Retained Earnings | $-62.19K |
| Total Stockholders Equity | $-46.69K |
| Total Liabilities & Equity | $2.21K |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Net Income | $-23.85K |
| Change in Inventory | $-2.26K |
| Operating Cash Flow | $-32.40K |
| Stock Issued | $9.00K |
| Financing Cash Flow | $33.69K |
| Net Change in Cash | $1.29K |
SEC Filing Format - Data shown as it appears in the Q1 2012 (10-Q) filing
Period ended: Mar 31, 2012
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $499.18K | $526.47K |
| Cost of Revenue | $401.04K | $292.01K |
| Gross Profit | $98.14K | $234.46K |
| Operating Expenses | $203.70K | $92.42K |
| Interest Expense | - | - |
| Net Income | $-105.56K | $142.04K |
| Basic EPS | -0.01 | 0.01 |
| Diluted EPS | -0.01 | 0.01 |
| Basic Shares Outstanding | $10.62M | $10.62M |
| Diluted Shares Outstanding | $10.62M | $10.46M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $625.01K | $1.12M |
| Accounts Receivable | $-86.71K | $178.36K |
| Total Current Assets | $1.64M | $1.62M |
| Property Plant & Equipment | $65.43K | $57.44K |
| Total Assets | $2.19M | $2.16M |
| Accounts Payable | $79.00 | $79.00 |
| Total Current Liabilities | $574.66K | $451.91K |
| Common Stock | $10.62K | $10.62K |
| Retained Earnings | $151.31K | $258.57K |
| Total Stockholders Equity | $1.61M | $1.71M |
| Total Liabilities & Equity | $2.19M | $2.16M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-105.56K | $142.04K |
| Change in Inventory | $-80.99K | $-71.15K |
| Operating Cash Flow | $-483.71K | $35.66K |
| Investing Cash Flow | $-12.60K | $-1.08K |
| Financing Cash Flow | $4.49K | $12.88K |
| Net Change in Cash | $-492.58K | $65.44K |
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.