2012 Q2 Form 10-K Financial Statement
#000107878212001796 Filed on July 16, 2012
Income Statement
Concept | 2012 Q2 | 2012 | 2011 Q1 |
---|---|---|---|
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 | $10.00K | $0.00 |
YoY Change | 0.0% | ||
% 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 | $3.515K | $10.29K | $0.00 |
YoY Change | -22.59% | 28.61% | |
Operating Profit | -$3.515K | -$10.29K | $0.00 |
YoY Change | -22.59% | 28.61% | |
Interest Expense | $65.00 | $260.00 | $0.00 |
YoY Change | 0.0% | 61.49% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$65.00 | -$260.00 | $0.00 |
YoY Change | 0.0% | 61.49% | |
Pretax Income | $0.00 | -$10.00K | $0.00 |
YoY Change | 0.0% | ||
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$3.580K | -$10.55K | $0.00 |
YoY Change | -22.28% | 29.25% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | -$2.660K | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.28M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 | 2012 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash & Equivalents | $207.00 | $0.00 | $878.00 |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $207.00 | $0.00 | $878.00 |
YoY Change | -91.1% | -70.35% | |
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 | $207.00 | $0.00 | $878.00 |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $207.00 | $0.00 | $878.00 |
YoY Change | -91.1% | -70.35% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $385.00 | $0.00 | |
YoY Change | -90.35% | ||
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 | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $19.37K | $20.00K | $5.911K |
YoY Change | 61.88% | 100.0% | 4446.92% |
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 | $19.37K | $20.00K | $5.911K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $19.37K | $20.00K | $5.911K |
YoY Change | 61.88% | 100.0% | 4446.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$508.2K | -$494.0K | |
YoY Change | 1.91% | 1.68% | |
Common Stock | $11.28K | $11.28K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$19.16K | -$20.00K | -$5.033K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $207.00 | $0.00 | $878.00 |
YoY Change | -91.1% | -70.35% |
Cashflow Statement
Concept | 2012 Q2 | 2012 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.580K | -$10.55K | $0.00 |
YoY Change | -22.28% | 29.25% | |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Operating Activities | -$4.990K | -$8.431K | $0.00 |
YoY Change | 805.63% | 3.68% | |
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 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $4.950K | $7.800K | 10.00K |
YoY Change | 147.5% | 28.95% | |
NET CHANGE | |||
Cash From Operating Activities | -$4.990K | -$8.431K | 0.000 |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | $4.950K | $7.800K | 10.00K |
Net Change In Cash | -$40.00 | -$631.00 | 10.00K |
YoY Change | -102.76% | -69.71% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.990K | -$8.431K | $0.00 |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$4.990K | -$8.431K | $0.00 |
YoY Change | 805.63% | 3.68% |
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OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
27433 | USD | |
CY2012 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
USD | |
CY2011 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
23088 | USD | |
CY2012 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
USD | |
CY2011 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
53500 | USD | |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2011Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2011Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2011Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
208566 | USD | |
CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
CY2011 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
750 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
USD | |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
299 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
12942 | USD | |
CY2012 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
CY2011 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2500 | USD |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2500 | USD | |
CY2012 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
7800 | USD |
CY2011 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
2500 | USD |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
10300 | USD | |
CY2012 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
USD | |
CY2011 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
USD | |
us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
13045 | USD | |
CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5748 | USD | |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-504580 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-494029 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
USD | |
CY2011 | us-gaap |
Revenues
Revenues
|
USD | |
us-gaap |
Revenues
Revenues
|
204463 | USD | |
CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
USD | |
CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
153821 | USD | |
CY2012 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects
|
USD | |
CY2011 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects
|
USD | |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects
|
98 | USD | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15584 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5033 | USD |
CY2001Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
CY2003Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20944 | USD |
CY2002Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38500 | USD |
CY2004Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28228 | USD |
CY2005Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-108735 | USD |
CY2006Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-165958 | USD |
CY2007Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-231947 | USD |
CY2008Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20397 | USD |
CY2009Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11102 | USD |
CY2010Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2831 | USD |
CY2003 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
16098 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
223957 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
53079 | USD | |
CY2003 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
21500 | USD |
CY2004 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
78987 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
55000 | USD |
CY2005 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
27433 | USD |