| Breakdown | Q2 2011 (Sep 30, 2011) |
|---|---|
| Total Revenue | $943.34K |
| Revenue Growth % (YoY) | nan% |
| Cost of Revenue | $840.15K |
| Gross Profit | $103.19K |
| Gross Margin % | 10.9% |
| Operating Expenses | $106.56K |
| Operating Income | $-3.37K |
| Operating Margin % | -0.4% |
| Interest Expense | $51.85K |
| Other Income/Expense | $-51.85K |
| Net Income | $-55.23K |
| Net Margin % | -5.9% |
| Breakdown | Q2 2011 (Sep 30, 2011) |
|---|---|
| Cash & Cash Equivalents | $34.58K |
| Accounts Receivable | $50.07K |
| Other Current Assets | $32.10K |
| Total Current Assets | $116.75K |
| Property Plant & Equipment | $1.33M |
| Goodwill | $1.23M |
| Total Assets | $2.67M |
| Total Current Liabilities | $1.44M |
| Long-term Debt | $1.20M |
| Total Liabilities | $2.64M |
| Common Stock | $31.14K |
| Retained Earnings | $-2.14M |
| Total Stockholders Equity | $35.75K |
| Total Liabilities & Equity | $2.67M |
| Breakdown | Q2 2011 (Sep 30, 2011) |
|---|---|
| Net Income | $-79.20K |
| Stock-based Compensation | $25.00K |
| Change in Receivables | $-6.84K |
| Operating Cash Flow | $-36.08K |
| Debt Repayment | $83.15K |
| Financing Cash Flow | $-9.60K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.