-
Revenue
$-262.28K
Net Income
-
Gross Margin
-
Op. Margin
$-51.84K
Free Cash Flow
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Gross Profit | $83.99K |
| Operating Expenses | $324.82K |
| Operating Income | $-240.84K |
| Interest Expense | $5.15K |
| Income Before Tax | $-244.36K |
| Income Tax Expense | $17.93K |
| Net Income | $-262.28K |
| Basic Shares Outstanding | 21.1M |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $28.55K |
| Accounts Receivable | $28.40K |
| Total Current Assets | $56.95K |
| Property Plant & Equipment | $961.73K |
| Other Non-current Assets | $1.08K |
| Total Assets | $1.23M |
| Accounts Payable | $5.62K |
| Accrued Liabilities | $41.66K |
| Total Current Liabilities | $343.56K |
| Common Stock | $4.12M |
| Retained Earnings | $-3.41M |
| Total Stockholders Equity | $883.79K |
| Total Liabilities & Equity | $1.23M |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Net Income | $-262.28K |
| Depreciation & Amortization | $24.75K |
| Change in Receivables | $-594.00 |
| Operating Cash Flow | $-51.84K |
| Investing Cash Flow | $-238.19K |
| Stock Issued | $124.00K |
| Financing Cash Flow | $316.23K |
| Net Change in Cash | $26.21K |
SEC Filing Format - Data shown as it appears in the Q1 2012 (10-Q) filing
Period ended: Mar 31, 2012
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Gross Profit | $13.48K | $16.85K |
| Operating Expenses | $73.41K | $49.15K |
| Operating Income | $-59.92K | $-32.30K |
| Interest Expense | $9.45K | $1.16K |
| Income Before Tax | $-66.49K | $-33.46K |
| Income Tax Expense | $3.39K | $7.51K |
| Net Income | $-69.88K | $-40.97K |
| Basic EPS | nan | nan |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $1.59M | $28.55K |
| Accounts Receivable | $30.16K | $28.40K |
| Total Current Assets | $1.62M | $56.95K |
| Property Plant & Equipment | $9.02M | $961.73K |
| Other Non-current Assets | $1.08K | $1.08K |
| Total Assets | $10.85M | $1.23M |
| Accounts Payable | $43.43K | $5.62K |
| Short-term Debt | $3.00M | - |
| Accrued Liabilities | $215.76K | $41.66K |
| Total Current Liabilities | $3.62M | $343.56K |
| Common Stock | $10.82M | $4.12M |
| Retained Earnings | $-3.48M | $-3.41M |
| Total Stockholders Equity | $7.23M | $883.79K |
| Total Liabilities & Equity | $10.85M | $1.23M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-69.88K | $-40.97K |
| Depreciation & Amortization | $6.10K | $11.28K |
| Change in Receivables | $1.76K | $-4.52K |
| Operating Cash Flow | $210.08K | $5.96K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.