2011 Q4 Form 10-Q Financial Statement

#000109181811000598 Filed on November 14, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $0.00 $250.0K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.580M $180.0K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.580M $180.0K
YoY Change
Operating Profit
YoY Change
Interest Expense $0.00 $8.075K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.580M -$180.0K
YoY Change
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.580M -$179.9K -$26.74K
YoY Change 572.79%
Net Earnings / Revenue -10.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$19.75M -$2.250M
COMMON SHARES
Basic Shares Outstanding 239.3M
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents $276.00 $135.9K
Short-Term Investments
Other Short-Term Assets $3.000K $3.000K
YoY Change 0.0%
Inventory
Prepaid Expenses $70.00K $35.50K
Receivables
Other Receivables
Total Short-Term Assets $73.28K $91.95K
YoY Change -19.9%
LONG-TERM ASSETS
Property, Plant & Equipment $360.0K $360.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $360.0K $360.0K
YoY Change 0.0%
TOTAL ASSETS
Total Short-Term Assets $73.28K $91.95K
Total Long-Term Assets $360.0K $360.0K
Total Assets $433.3K $452.0K
YoY Change -4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.47K $59.60K
YoY Change 50.47%
Accrued Expenses $0.00 $550.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $529.3K $608.1K
YoY Change -65.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $450.0K
YoY Change
Total Long-Term Liabilities $450.0K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $529.3K $608.1K
Total Long-Term Liabilities $450.0K $0.00
Total Liabilities $530.0K $610.0K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$9.233M -$7.656M
YoY Change 29.52%
Common Stock $9.137M $7.499M
YoY Change 50.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$95.99K -$156.2K
YoY Change
Total Liabilities & Shareholders Equity $433.3K $452.0K
YoY Change -4.03%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$1.580M -$179.9K -$26.74K
YoY Change 572.79%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 0.000 0.000
Cash From Investing Activities
Cash From Financing Activities 0.000
Net Change In Cash 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00 $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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