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SEC Filing Format - Data shown as it appears in the Q2 2012 (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 | $1.12K | $1.52K | $5.50K | $2.52K |
| Operating Expenses | $12.59K | $55.86K | $60.89K | $88.77K |
| Operating Income | $-11.47K | $-54.34K | $-55.38K | $-86.25K |
| Interest Income | $4.00 | $2.00 | $10.00 | $12.00 |
| Net Income | $75.72K | $-327.00 | $120.02K | $-32.23K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2011 | Mar 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $41.38K | $71.64K |
| Total Assets | $43.98K | $87.27K |
| Total Liabilities | $2.78M | $2.95M |
| Total Liabilities & Equity | $43.98K | $87.27K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $75.72K | $-327.00 | $120.02K | $-32.23K |
| Operating Cash Flow | - | - | $-221.56K | $-80.19K |
| Investing Cash Flow | - | - | $191.30K | $54.01K |
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.