2012 Form 10-Q Financial Statement

#000147793213000211 Filed on January 15, 2013

View on sec.gov

Income Statement

Concept 2012
Revenue $0.00
YoY Change -100.0%
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $0.00
YoY Change -100.0%
Gross Profit Margin
Selling, General & Admin $0.00
YoY Change -100.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $0.00
YoY Change -100.0%
Operating Profit $0.00
YoY Change -100.0%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $0.00
YoY Change -100.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$133.3K
YoY Change -766.73%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$31.40K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00K
YoY Change -37.5%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $10.00K
Other Receivables $0.00
Total Short-Term Assets $60.00K
YoY Change -40.0%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $60.00K
Total Long-Term Assets $0.00
Total Assets $60.00K
YoY Change -40.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00K
YoY Change 0.0%
Accrued Expenses $10.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $50.00K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.00K
YoY Change 200.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $60.00K
Total Long-Term Liabilities $0.00
Total Liabilities $60.00K
YoY Change 200.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $0.00
YoY Change
Total Liabilities & Shareholders Equity $60.00K
YoY Change -40.0%

Cashflow Statement

Concept 2012
OPERATING ACTIVITIES
Net Income -$133.3K
YoY Change -766.73%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$90.00K
YoY Change -200.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
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 50.00K
YoY Change
NET CHANGE
Cash From Operating Activities -90.00K
Cash From Investing Activities 0.000
Cash From Financing Activities 50.00K
Net Change In Cash -40.00K
YoY Change -144.44%
FREE CASH FLOW
Cash From Operating Activities -$90.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012 us-gaap Profit Loss
ProfitLoss
-133346 USD

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