$MLRT
Metalert, Inc.

2011 Q4 Form 10-K Financial Statement

#000114420412018583 Filed on March 30, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010 Q4
Revenue $40.00K $663.8K $100.0K
YoY Change -60.0% 56.14% 42.86%
Cost Of Revenue $30.00K $562.5K $70.00K
YoY Change -57.14% 154.02% -12.5%
Gross Profit $10.00K $101.4K $40.00K
YoY Change -75.0% -50.24% -300.0%
Gross Profit Margin 25.0% 15.27% 40.0%
Selling, General & Admin $310.0K $1.550M $270.0K
YoY Change 14.81% -14.36% -50.0%
% of Gross Profit 3100.0% 1529.2% 675.0%
Research & Development $0.00 $10.23K $0.00
YoY Change -84.94% -100.0%
% of Gross Profit 0.0% 10.09% 0.0%
Depreciation & Amortization $50.00K $196.4K $50.00K
YoY Change 0.0% 9.35% 25.0%
% of Gross Profit 500.0% 193.8% 125.0%
Operating Expenses $310.0K $1.561M $270.0K
YoY Change 14.81% -17.06% -51.79%
Operating Profit -$300.0K -$1.460M -$230.0K
YoY Change 30.43% -13.04% -60.34%
Interest Expense $0.00 -$20.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$6.869K
YoY Change 1006.12%
Pretax Income -$300.0K -$1.470M -$240.0K
YoY Change 25.0% -12.5% -57.89%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$300.0K -$1.467M -$240.0K
YoY Change 25.0% -12.66% -57.89%
Net Earnings / Revenue -750.0% -220.95% -240.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$315.8K -$1.815M -$387.1K
COMMON SHARES
Basic Shares Outstanding 69.66M
Diluted Shares Outstanding 60.88M

Balance Sheet

Concept 2011 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.00K $90.00K $70.00K
YoY Change 28.57% 28.57% -84.44%
Cash & Equivalents $91.64K $90.00K $66.49K
Short-Term Investments
Other Short-Term Assets $6.653K $10.00K $14.22K
YoY Change -53.21% 0.0% -52.6%
Inventory $145.0K $140.0K $34.57K
Prepaid Expenses
Receivables $129.8K $130.0K $29.96K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $373.1K $370.0K $145.2K
YoY Change 156.87% 85.0% -70.95%
LONG-TERM ASSETS
Property, Plant & Equipment $299.2K $300.0K $366.3K
YoY Change -18.3% -3.23% 46.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.97K $10.97K
YoY Change 136.71%
Total Long-Term Assets $325.2K $330.0K $377.2K
YoY Change -13.79% 3.13% 45.09%
TOTAL ASSETS
Total Short-Term Assets $373.1K $370.0K $145.2K
Total Long-Term Assets $325.2K $330.0K $377.2K
Total Assets $698.3K $700.0K $522.5K
YoY Change 33.65% 34.62% -31.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $120.0K $100.0K $150.0K
YoY Change -20.0% -33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $20.00K
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $563.3K $560.0K $480.7K
YoY Change 17.18% 16.67% 71.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $563.3K $0.00 $480.7K
YoY Change 17.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $563.3K $560.0K $480.7K
Total Long-Term Liabilities $563.3K $0.00 $480.7K
Total Liabilities $563.3K $560.0K $480.7K
YoY Change 17.18% 16.67% 71.68%
SHAREHOLDERS EQUITY
Retained Earnings -$12.71M -$11.25M
YoY Change 13.04%
Common Stock $12.85M $11.29M
YoY Change 13.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $135.0K $140.0K $41.77K
YoY Change
Total Liabilities & Shareholders Equity $698.3K $700.0K $522.5K
YoY Change 33.65% 34.62% -31.25%

Cashflow Statement

Concept 2011 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income -$300.0K -$1.467M -$240.0K
YoY Change 25.0% -12.66% -57.89%
Depreciation, Depletion And Amortization $50.00K $196.4K $50.00K
YoY Change 0.0% 9.35% 25.0%
Cash From Operating Activities -$30.00K -$666.3K -$100.0K
YoY Change -70.0% -20.97% -72.97%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K $67.85K -$40.00K
YoY Change -25.0% -56.78% 33.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.00K -$67.85K -$40.00K
YoY Change -25.0% -56.78% -108.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $769.3K
YoY Change 59.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 120.0K 759.3K 180.0K
YoY Change -33.33% 24.08%
NET CHANGE
Cash From Operating Activities -30.00K -666.3K -100.0K
Cash From Investing Activities -30.00K -67.85K -40.00K
Cash From Financing Activities 120.0K 759.3K 180.0K
Net Change In Cash 60.00K 25.15K 40.00K
YoY Change 50.0% -106.48% -60.0%
FREE CASH FLOW
Cash From Operating Activities -$30.00K -$666.3K -$100.0K
Capital Expenditures -$30.00K $67.85K -$40.00K
Free Cash Flow $0.00 -$734.2K -$60.00K
YoY Change -100.0% -26.59% -82.35%

Facts In Submission

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CY2011 gtxo Noncash Payment For Accrued Wages
NoncashPaymentForAccruedWages
120000
CY2010 gtxo Noncash Payment For Accrued Wages
NoncashPaymentForAccruedWages
0
CY2011 gtxo Issuance Of Common Stock For Conversion Of Notes Payable
IssuanceOfCommonStockForConversionOfNotesPayable
97000
CY2010 gtxo Issuance Of Common Stock For Conversion Of Notes Payable
IssuanceOfCommonStockForConversionOfNotesPayable
0

Files In Submission

Name View Source Status
0001144204-12-018583-index-headers.html Edgar Link pending
0001144204-12-018583-index.html Edgar Link pending
0001144204-12-018583.txt Edgar Link pending
0001144204-12-018583-xbrl.zip Edgar Link pending
Financial_Report.xls Edgar Link pending
gtxo-20111231.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v307503_10k.htm Edgar Link pending
v307503_ex31-1.htm Edgar Link pending
v307503_ex31-2.htm Edgar Link pending
v307503_ex32-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
gtxo-20111231_def.xml Edgar Link unprocessable
gtxo-20111231_lab.xml Edgar Link unprocessable
gtxo-20111231_pre.xml Edgar Link unprocessable
gtxo-20111231.xml Edgar Link completed
gtxo-20111231_cal.xml Edgar Link unprocessable