2012 Q1 Form 10-K Financial Statement

#000137623112000002 Filed on March 28, 2012

View on sec.gov

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%

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