2012 Q3 Form 10-K Financial Statement
#000139808012000057 Filed on October 30, 2012
Income Statement
| Concept | 2012 Q3 | 2011 Q3 | 2010 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | -$30.00K | $30.00K | $60.00K |
| YoY Change | -200.0% | -40.0% | 200.0% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $0.00 | $10.00K | $0.00 |
| YoY Change | -100.0% | ||
| % of Gross Profit | |||
| Operating Expenses | -$30.00K | $30.00K | $60.00K |
| YoY Change | -200.0% | -40.0% | 200.0% |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $30.00K | -$30.00K | -$60.00K |
| YoY Change | -200.0% | -40.0% | 200.0% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | ||
| Net Earnings | $200.0K | -$30.00K | -$64.12K |
| YoY Change | -766.67% | -40.0% | 220.62% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $39.14K | -$6.000K | -$12.00K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q3 | 2011 Q3 | 2010 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cash & Equivalents | $0.00 | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $0.00 | $0.00 | |
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $0.00 | $0.00 | $10.00K |
| YoY Change | -100.0% | 0.0% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $0.00 | $0.00 | $10.00K |
| YoY Change | -100.0% | 0.0% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $0.00 | $0.00 | $0.00 |
| Total Long-Term Assets | $0.00 | $0.00 | $10.00K |
| Total Assets | $0.00 | $0.00 | $10.00K |
| YoY Change | -100.0% | 0.0% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $20.00K | $160.0K | $60.00K |
| YoY Change | -87.5% | 166.67% | 500.0% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $10.00K | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $80.00K | $200.0K | $100.0K |
| YoY Change | -60.0% | 100.0% | 233.33% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $0.00 | ||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $80.00K | $200.0K | $100.0K |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $80.00K | $200.0K | $100.0K |
| YoY Change | -60.0% | 100.0% | 233.33% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | $5.000K | $5.000K | |
| YoY Change | 0.0% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$80.00K | -$200.0K | -$90.00K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $0.00 | $0.00 | $10.00K |
| YoY Change | -100.0% | 0.0% |
Cashflow Statement
| Concept | 2012 Q3 | 2011 Q3 | 2010 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $200.0K | -$30.00K | -$64.12K |
| YoY Change | -766.67% | -40.0% | 220.62% |
| Depreciation, Depletion And Amortization | $0.00 | $10.00K | $0.00 |
| YoY Change | -100.0% | ||
| Cash From Operating Activities | $0.00 | $0.00 | -$10.00K |
| YoY Change | -50.0% | ||
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | $0.00 | $0.00 | $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 | 0.000 | 0.000 | 10.00K |
| YoY Change | -50.0% | ||
| NET CHANGE | |||
| Cash From Operating Activities | 0.000 | 0.000 | -10.00K |
| Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
| Cash From Financing Activities | 0.000 | 0.000 | 10.00K |
| Net Change In Cash | 0.000 | 0.000 | 0.000 |
| YoY Change | |||
| FREE CASH FLOW | |||
| Cash From Operating Activities | $0.00 | $0.00 | -$10.00K |
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $0.00 | $0.00 | -$10.00K |
| YoY Change | -50.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | USD |
| CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64124 | USD |
| CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | USD |
