|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 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 in banks | ||||||
| Accounts Receivable | ||||||
| Prepaid expenses | ||||||
| Inventories | ||||||
| Due from NexPhase Lighting | ||||||
| Loan to officer | ||||||
| Other current assets | ||||||
| Assets attributable to discontinued operations | ||||||
| Total current assets | ||||||
| Fixed assets: | ||||||
| Property and equipment, net | ||||||
| Other assets: | ||||||
| Intangible assets | ||||||
| Goodwill | ||||||
| Security Deposits | ||||||
| Intellectual Property | ||||||
| Total other assets | ||||||
| Total assets | ||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||||
| Current liabilities: | ||||||
| Accounts Payable | ||||||
| Accrued Interest | ||||||
| Accrued Employee Compensation | ||||||
| Sales tax payable | ||||||
| Advances from non-affiliated related parties | ||||||
| Advances from third parties | ||||||
| Notes payable, non-affiliated related parties | ||||||
| Notes payable, third parties | ||||||
| Liabilities attributable to discontinued operations | ||||||
| Total current liabilities | ||||||
| Total liabilities | ||||||
| Stockholders' equity (deficit): | ||||||
| Preferred stock $.001 par value 10,000,000 and 100,000,000 shares authorized, | ||||||
| Series A preferred stock, 150,000 shares issued and outstanding at December 31, 2012 and 2011, respectively | ||||||
| Series B preferred stock, 1,000,000 and nil shares issued and outstanding at December 31, 2012 and 2011, respectively | ||||||
| Series A preferred stock, 150,000 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively | ||||||
| Series B preferred stock, 1,000,000 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively | ||||||
| Common stock $.001 par value 5,000,000,000 shares authorized, 1,376,596 and 699,706 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively | ||||||
| Additional paid-in capital | ||||||
| Treasury stock, at cost (244 shares) | ||||||
| Deficit accumulated during the development stage | ||||||
| Total stockholders' equity (deficit) | ||||||
| Total liabilities and stockholders' equity (deficit) |
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