-
Revenue
$-262.28K
Net Income
-
Gross Margin
-
Op. Margin
$-51.84K
Free Cash Flow
| Breakdown | Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|
| Gross Profit | $13.48K | $47.35K | $19.94K |
| Operating Expenses | $73.41K | $103.34K | $55.42K |
| Operating Income | $-59.92K | $-55.98K | $-35.48K |
| Interest Expense | $9.45K | $2.39K | $416.00 |
| Income Before Tax | $-66.49K | $-56.75K | $-35.90K |
| Income Tax Expense | $3.39K | $28.67K | $-2.83K |
| Net Income | $-69.88K | $-63.93K | $-38.73K |
| Basic EPS | nan | nan | -0.01 |
| Basic Shares Outstanding | - | - | 21.3M |
| Breakdown | Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $1.59M | $28.55K | $61.44K |
| Accounts Receivable | $30.16K | $28.40K | $25.57K |
| Total Current Assets | $1.62M | $56.95K | $87.00K |
| Property Plant & Equipment | $9.02M | $961.73K | $933.55K |
| Other Non-current Assets | $1.08K | $1.08K | - |
| Total Assets | $10.85M | $1.23M | $1.02M |
| Accounts Payable | $43.43K | $5.62K | $4.81K |
| Short-term Debt | $3.00M | - | - |
| Accrued Liabilities | $215.76K | $41.66K | $191.43K |
| Total Current Liabilities | $3.62M | $343.56K | $261.50K |
| Common Stock | $10.82M | $4.12M | $3.93M |
| Retained Earnings | $-3.48M | $-3.41M | $-3.35M |
| Total Stockholders Equity | $7.23M | $883.79K | $760.14K |
| Total Liabilities & Equity | $10.85M | $1.23M | $1.02M |
| Breakdown | Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|
| Net Income | $-69.88K | $-63.93K | $-198.35K |
| Depreciation & Amortization | $6.10K | $-9.08K | $33.83K |
| Change in Receivables | $1.76K | $2.83K | $-3.43K |
| Operating Cash Flow | $210.08K | $-24.69K | $-27.14K |
| Investing Cash Flow | - | $-226.69K | $-11.50K |
| Stock Issued | - | - | $124.00K |
| Financing Cash Flow | - | $218.50K | $97.73K |
| Net Change in Cash | - | $-32.88K | $59.09K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.