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: Sep 30, 2011
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $943.34K | $1.24M | $1.88M | $2.39M |
| Cost of Revenue | $840.15K | $1.06M | $1.66M | $1.95M |
| Gross Profit | $103.19K | $180.85K | $219.26K | $437.14K |
| Operating Expenses | $106.56K | $134.01K | $192.50K | $282.47K |
| Operating Income | $-3.37K | $46.83K | $26.75K | $154.67K |
| Interest Expense | $51.85K | $45.27K | $105.95K | $83.11K |
| Interest Income | - | $586.00 | - | $1.18K |
| Other Income/Expense | $-51.85K | $-44.68K | $-105.95K | $-81.92K |
| Net Income | $-55.23K | $2.15K | $-79.20K | $72.75K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2011 | Mar 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $34.58K | $80.26K |
| Accounts Receivable | $50.07K | $56.91K |
| Other Current Assets | $32.10K | $29.66K |
| Total Current Assets | $116.75K | $166.83K |
| Property Plant & Equipment | $1.33M | $1.33M |
| Goodwill | $1.23M | $1.23M |
| Total Assets | $2.67M | $2.73M |
| Total Current Liabilities | $1.44M | $1.41M |
| Long-term Debt | $1.20M | $1.23M |
| Total Liabilities | $2.64M | $2.64M |
| Common Stock | $31.14K | $30.41K |
| Retained Earnings | $-2.14M | $-2.06M |
| Total Stockholders Equity | $35.75K | $89.95K |
| Total Liabilities & Equity | $2.67M | $2.73M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-55.23K | $2.15K | $-79.20K | $72.75K |
| Stock-based Compensation | - | - | $25.00K | $55.56K |
| Change in Receivables | - | - | $-6.84K | $13.72K |
| Operating Cash Flow | - | - | $-36.08K | $62.42K |
| Debt Repayment | - | - | $83.15K | $109.97K |
| Financing Cash Flow | - | - | $-9.60K | $-135.05K |
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.