2011 Q3 Form 10-Q Financial Statement

#000102317511000482 Filed on August 15, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2010 Q2
Revenue $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $1.832K $4.541K $3.471K
YoY Change 40.17% 30.83%
Operating Profit -$1.832K -$4.541K -$3.471K
YoY Change 40.17% 30.83%
Interest Expense $65.00 $65.00 $5.00
YoY Change 150.0% 1200.0%
% of Operating Profit
Other Income/Expense, Net -$65.00 -$65.00 -$5.00
YoY Change 150.0% 1200.0%
Pretax Income $0.00 $0.00 $0.00
YoY Change
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.897K -$4.606K -$3.476K
YoY Change 42.31% 32.51%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 11.28M 11.28M
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q3 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents $290.00 $2.327K $801.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $290.00 $2.327K $0.00
YoY Change -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $290.00 $2.327K $0.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $290.00 $2.327K $0.00
YoY Change -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $485.00 $3.990K $0.00
YoY Change
Accrued Expenses $0.00 $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.83K $11.97K $0.00
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $11.83K $11.97K $0.00
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $11.83K $11.97K $0.00
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$500.5K -$498.6K
YoY Change
Common Stock $11.28K $11.28K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.54K -$9.639K $0.00
YoY Change
Total Liabilities & Shareholders Equity $290.00 $2.327K $0.00
YoY Change -100.0%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income -$1.897K -$4.606K -$3.476K
YoY Change 42.31% 32.51%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change
Cash From Operating Activities -$10.00K -$551.00 -$3.210K
YoY Change -82.83%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K $2.000K $1.050K
YoY Change 90.48%
NET CHANGE
Cash From Operating Activities -10.00K -$551.00 -$3.210K
Cash From Investing Activities 0.000 $0.00
Cash From Financing Activities 10.00K $2.000K $1.050K
Net Change In Cash 0.000 $1.449K -$2.160K
YoY Change -167.08%
FREE CASH FLOW
Cash From Operating Activities -$10.00K -$551.00 -$3.210K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$10.00K -$551.00 -$3.210K
YoY Change -82.83%

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