No income statement data available for annual reports
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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 | $5.37K | $17.44K | $22.59K | $30.77K |
| Operating Expenses | $87.12K | $150.50K | $137.30K | $272.13K |
| Interest Income | $103.00 | $60.00 | $191.00 | $100.00 |
| Income Before Tax | $-81.75K | $-133.06K | $-114.71K | $-241.35K |
| Net Income | $-19.62K | $210.18K | $-20.62K | $318.54K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2011 | Mar 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $2.34M | $3.81M |
| Total Assets | $2.46M | $3.81M |
| Total Current Liabilities | $6.95M | $3.36M |
| Total Liabilities & Equity | $2.46M | $3.81M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-19.62K | $210.18K | $-20.62K | $318.54K |
| Operating Cash Flow | - | - | $-80.20K | $-231.57K |
| Investing Cash Flow | - | - | $116.49K | $590.56K |
| Financing Cash Flow | - | - | $-1.50M | - |
| Net Change in Cash | - | - | $-1.47M | $358.99K |
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.