| Breakdown | Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|
| Total Revenue | $5.37K | $17.22K |
| Revenue Growth % (YoY) | nan% | nan% |
| Operating Expenses | $87.12K | $50.18K |
| Interest Income | $103.00 | $88.00 |
| Income Before Tax | $-81.75K | $-32.96K |
| Net Income | $-19.62K | $-994.00 |
| Net Margin % | -365.6% | -5.8% |
| Breakdown | Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $2.34M | $3.41M |
| Total Assets | $2.46M | $3.41M |
| Total Current Liabilities | $6.95M | $2.98M |
| Total Liabilities & Equity | $2.46M | $3.41M |
| Breakdown | Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|
| Net Income | $-20.62K | $-994.00 |
| Operating Cash Flow | $-80.20K | $-32.48K |
| Investing Cash Flow | $116.49K | $49.10K |
| Financing Cash Flow | $-1.50M | $-407.93K |
| Net Change in Cash | $-1.47M | $-391.32K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.