2012 Q1 Form 10-Q Financial Statement
#000109181812000043 Filed on February 14, 2012
Income Statement
| Concept | 2012 Q1 | 2011 Q4 | 2010 Q4 |
|---|---|---|---|
| Revenue | $260.8K | $99.13K | $180.4K |
| YoY Change | 103.22% | -45.06% | 157.77% |
| Cost Of Revenue | $205.7K | $64.10K | $86.10K |
| YoY Change | 200.51% | -25.55% | 186.98% |
| Gross Profit | $55.17K | $35.03K | $94.35K |
| YoY Change | -7.92% | -62.87% | 214.49% |
| Gross Profit Margin | 21.15% | 35.34% | 52.29% |
| Selling, General & Admin | $177.9K | $253.2K | $243.0K |
| YoY Change | -36.24% | 4.22% | 42.94% |
| % of Gross Profit | 322.45% | 722.94% | 257.55% |
| Research & Development | $60.84K | $56.98K | $26.40K |
| YoY Change | 109.28% | 115.83% | -34.01% |
| % of Gross Profit | 110.28% | 162.65% | 27.98% |
| Depreciation & Amortization | $2.402K | $2.488K | $3.971K |
| YoY Change | -29.21% | -37.35% | -60.29% |
| % of Gross Profit | 4.35% | 7.1% | 4.21% |
| Operating Expenses | $241.1K | $312.7K | $273.4K |
| YoY Change | -22.58% | 14.4% | 18.85% |
| Operating Profit | -$186.0K | -$277.7K | -$179.0K |
| YoY Change | -26.07% | 55.12% | -10.49% |
| Interest Expense | -$50.00K | -$30.00K | -$20.00K |
| YoY Change | 150.0% | 50.0% | 100.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$46.99K | -$38.62K | -$16.09K |
| YoY Change | 141.06% | 140.04% | |
| Pretax Income | -$220.0K | -$310.0K | -$200.0K |
| YoY Change | -18.52% | 55.0% | 0.0% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$216.4K | -$309.8K | -$195.1K |
| YoY Change | -20.14% | 58.77% | -2.45% |
| Net Earnings / Revenue | -82.98% | -312.48% | -108.12% |
| Basic Earnings Per Share | $0.00 | ||
| Diluted Earnings Per Share | -$3.667M | -$2.214M | -$5.000M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 147.1M | 138.3M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q1 | 2011 Q4 | 2010 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $60.00K | $30.00K | $70.00K |
| YoY Change | -77.78% | -57.14% | |
| Cash & Equivalents | $64.34K | $34.47K | $73.48K |
| Short-Term Investments | |||
| Other Short-Term Assets | $50.00K | $40.00K | $20.00K |
| YoY Change | 400.0% | 100.0% | -66.67% |
| Inventory | $36.98K | $43.16K | $70.00K |
| Prepaid Expenses | |||
| Receivables | $3.200K | $60.00K | |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $151.8K | $119.3K | $230.0K |
| YoY Change | -58.98% | -48.14% | 155.56% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $7.310K | $9.713K | $20.00K |
| YoY Change | -63.45% | -51.44% | -77.78% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $7.310K | $9.713K | $20.00K |
| YoY Change | -63.45% | -51.44% | -75.0% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $151.8K | $119.3K | $230.0K |
| Total Long-Term Assets | $7.310K | $9.713K | $20.00K |
| Total Assets | $159.1K | $129.0K | $250.0K |
| YoY Change | -59.21% | -48.4% | 47.06% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $536.3K | $421.8K | $240.0K |
| YoY Change | 133.18% | 75.77% | -17.24% |
| Accrued Expenses | $318.8K | $235.7K | $110.0K |
| YoY Change | 127.7% | 114.23% | -38.89% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $10.00K | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $330.0K | $170.0K | $120.0K |
| YoY Change | 175.0% | 41.67% | |
| Total Short-Term Liabilities | $1.311M | $919.7K | $500.0K |
| YoY Change | 152.1% | 83.94% | -20.63% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $160.0K | $30.00K |
| YoY Change | -100.0% | 433.33% | |
| Other Long-Term Liabilities | $40.00K | $50.00K | $10.00K |
| YoY Change | 300.0% | 400.0% | |
| Total Long-Term Liabilities | $41.54K | $210.0K | $40.00K |
| YoY Change | 3.84% | 425.01% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.311M | $919.7K | $500.0K |
| Total Long-Term Liabilities | $41.54K | $210.0K | $40.00K |
| Total Liabilities | $1.352M | $1.130M | $540.0K |
| YoY Change | 145.9% | 109.2% | -15.63% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$8.214M | -$7.997M | |
| YoY Change | |||
| Common Stock | $147.1K | $138.3K | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$1.193M | -$1.001M | -$290.0K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $159.1K | $129.0K | $250.0K |
| YoY Change | -59.21% | -48.4% | 47.06% |
Cashflow Statement
| Concept | 2012 Q1 | 2011 Q4 | 2010 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$216.4K | -$309.8K | -$195.1K |
| YoY Change | -20.14% | 58.77% | -2.45% |
| Depreciation, Depletion And Amortization | $2.402K | $2.488K | $3.971K |
| YoY Change | -29.21% | -37.35% | -60.29% |
| Cash From Operating Activities | $0.00 | -$109.2K | -$198.2K |
| YoY Change | -100.0% | -44.91% | 1881.84% |
| 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 | 40.00K | $104.5K | $249.3K |
| YoY Change | -90.0% | -58.1% | 2393.14% |
| NET CHANGE | |||
| Cash From Operating Activities | 0.000 | -$109.2K | -$198.2K |
| Cash From Investing Activities | |||
| Cash From Financing Activities | 40.00K | $104.5K | $249.3K |
| Net Change In Cash | 40.00K | -$4.722K | $51.13K |
| YoY Change | -80.0% | -109.24% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $0.00 | -$109.2K | -$198.2K |
| Capital Expenditures | |||
| Free Cash Flow | -$109.2K | -$198.2K | |
| YoY Change | -44.91% | 1881.84% |
Facts In Submission
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Q1 | |
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2012 | |
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2011-12-31 | |
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10-Q | |
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|
12201 | USD |
| CY2011Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
547 | USD |
| CY2010Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
686 | USD |
| CY2011Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56976 | USD |
| CY2010Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26398 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7997336 | USD |
| CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7687610 | USD |
| CY2011Q4 | us-gaap |
Revenues
Revenues
|
99129 | USD |
| CY2010Q4 | us-gaap |
Revenues
Revenues
|
180442 | USD |
| CY2011Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
35920 | USD |
| CY2010Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
34477 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1000701 | USD |
| CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-698321 | USD |
| CY2011Q4 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
3671301 | |
| CY2010Q4 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
||
| CY2011Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7342 | USD |
| CY2010Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
USD | |
| CY2011Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3215 | USD |
| CY2010Q4 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
USD |
