|
Q2 FY2012
As of Mar 31, 2012
|
Q1 FY2012
As of Dec 31, 2011
|
Q4 FY2011
As of Sep 30, 2011
|
Q3 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash | ||||
| Prepaid expenses | ||||
| Prepaid expenses and other current assets (Note B) | ||||
| Total Current Assets | ||||
| Equipment, net of $7,444 of accumulated depreciation | ||||
| Other assets | ||||
| Total Assets | ||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||
| Current Liabilities | ||||
| Accounts payable (Note C) | ||||
| Accrued interest (Note C and D) | ||||
| Accrued compensation (Note C) | ||||
| Shareholder promissory notes (Note D) | ||||
| Bank line of credit (Note E) | ||||
| Total Current Liabilities | ||||
| Total Liabilities | ||||
| Stockholders' Deficit (Note F) | ||||
| Preferred stock, par value $.001, 10,000,000 shares authorized; 3,666,663 and none issued and outstanding at March 31, 2012 and September 30, 2011, respectively. | ||||
| Common stock, par value $.001, 1,000,000,000 shares authorized; 127,931,068 and 116,753,468 issued and outstanding at March 31, 2012 and September 30, 2011, respectively. | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Total Stockholders' Deficit | ||||
| Total Liabilities and Stockholders' Deficit |
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