2012 Q1 Form 10-K Financial Statement
#000137623112000002 Filed on March 28, 2012
Income Statement
Concept | 2012 Q1 | 2011 | 2010 Q4 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $0.00 | $10.00K | $0.00 |
YoY Change | 0.0% | ||
% of Gross Profit | |||
Research & Development | $0.00 | ||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.950K | $5.396K | $0.00 |
YoY Change | 138.67% | -36.3% | |
Operating Profit | |||
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.950K | $0.00 | |
YoY Change | 138.67% | ||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.950K | -$5.396K | $0.00 |
YoY Change | 138.67% | -36.3% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.625M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q1 | 2011 | 2010 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash & Equivalents | $0.00 | $0.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
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 | $210.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $0.00 | $0.00 | $0.00 |
Total Long-Term Assets | $210.00 | $0.00 | $0.00 |
Total Assets | $210.00 | $0.00 | $0.00 |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.00K | $0.00 | $10.00K |
YoY Change | 0.0% | -100.0% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $20.00K | $20.00K | $10.00K |
YoY Change | 100.0% | 100.0% | 0.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $30.00K | $20.00K | $20.00K |
YoY Change | 50.0% | 0.0% | 100.0% |
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 | $30.00K | $20.00K | $20.00K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $27.03K | $20.00K | $18.47K |
YoY Change | 35.14% | 0.0% | 84.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$115.8K | -$107.4K | |
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$30.00K | -$20.00K | -$20.00K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $210.00 | $0.00 | $0.00 |
YoY Change |
Cashflow Statement
Concept | 2012 Q1 | 2011 | 2010 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.950K | -$5.396K | $0.00 |
YoY Change | 138.67% | -36.3% | |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Operating Activities | -$10.35K | $0.00 | |
YoY Change | 1625.33% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
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 | $731.00 | $10.35K | -10.00K |
YoY Change | 0.0% | -1825.33% | |
NET CHANGE | |||
Cash From Operating Activities | -$10.35K | 0.000 | |
Cash From Investing Activities | |||
Cash From Financing Activities | $731.00 | $10.35K | -10.00K |
Net Change In Cash | $731.00 | $0.00 | -10.00K |
YoY Change | -100.0% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.35K | $0.00 | |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | $0.00 | -$10.35K | |
YoY Change | -100.0% |
Facts In Submission
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|
12241 | USD | |
CY2011 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
USD | |
CY2010 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
47325 | USD | |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
-5396 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-8471 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-112835 | USD | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
USD | |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3017 | USD | |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-107439 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-112835 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
USD | |
CY2010 | us-gaap |
Revenues
Revenues
|
USD | |
us-gaap |
Revenues
Revenues
|
6303 | USD | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41643 | USD | |
CY2011 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
USD | |
CY2010 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
USD | ||
CY2011 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
2625425 | |
CY2010 | us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
2625425 | |
us-gaap |
Weighted Average Number Of Limited Partnership And General Partnership Unit Outstanding Basic And Diluted
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
2625425 |