|
Q2 FY2014
As of Jun 30, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| CURRENT ASSETS | |||||||||
| Cash and Cash Equivalents | |||||||||
| Accounts Receivable | |||||||||
| Allowance for Estimated Returns | |||||||||
| Prepaid Expenses | |||||||||
| Inventory | |||||||||
| Assets Held for Sale | |||||||||
| Total Current Assets | |||||||||
| Machinery and Equipment | |||||||||
| Leasehold Improvements | |||||||||
| Less: Accumulated Depreciation | |||||||||
| Total Fixed Assets | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
| CURRENT LIABILITIES | |||||||||
| Accounts Payable | |||||||||
| Accrued Expenses | |||||||||
| Due to Related Parties | |||||||||
| Customer Deposits | |||||||||
| Current Portion of Notes Payable to Shareholders | |||||||||
| Capital Lease Obligation | |||||||||
| Current Portion of Capital Lease Obligation - Related Party | |||||||||
| Line-of-Credit | |||||||||
| Liabilities Held for Sale | |||||||||
| Total Current Liabilities | |||||||||
| Capital Lease Obligation - Equipment | |||||||||
| Notes Payable to Related Parties (net of current portion) | |||||||||
| Total Long-Term Liabilities | |||||||||
| Total Liabilities | |||||||||
| STOCKHOLDERS' EQUITY | |||||||||
| Preferred stock, $.001 par value, 20,000,000 shares authorized, -0- shares issued and outstanding | |||||||||
| Common stock, $.001 par value, 50,000,000 shares authorized, 3,939,000 and 3,789,000 shares issued and outstanding, respectively | |||||||||
| Additional Paid-in-Capital | |||||||||
| Accumulated Deficit | |||||||||
| Total Stockholders' Equity | |||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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