| Breakdown | Q3 2011 (Jun 30, 2011) |
|---|---|
| Total Revenue | - |
| Revenue Growth % (YoY) | nan% |
| Cost of Revenue | - |
| Gross Profit | - |
| Gross Margin % | nan% |
| Selling General & Admin | $60.13K |
| Interest Expense | - |
| Income Before Tax | $-60.13K |
| Income Tax Expense | $-3.15K |
| Net Income | $-56.98K |
| Net Margin % | nan% |
| Breakdown | Q3 2011 (Jun 30, 2011) |
|---|---|
| Cash & Cash Equivalents | $1.00 |
| Accounts Receivable | - |
| Total Current Assets | $1.00 |
| Property Plant & Equipment | $982.00 |
| Total Assets | $983.00 |
| Total Current Liabilities | $199.31K |
| Common Stock | $292.14K |
| Retained Earnings | $-490.46K |
| Total Stockholders Equity | $-198.32K |
| Total Liabilities & Equity | $983.00 |
| Breakdown | Q3 2011 (Jun 30, 2011) |
|---|---|
| Net Income | $-85.62K |
| Change in Receivables | $-20.51K |
| Operating Cash Flow | $-10.99K |
| Capital Expenditure | - |
| Investing Cash Flow | - |
| Financing Cash Flow | $-39.33K |
| Net Change in Cash | $-50.32K |
SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Jun 30, 2011
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2011 | Jun 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | $32.51K | - | $32.51K |
| Cost of Revenue | - | $15.00K | - | $15.00K |
| Gross Profit | - | $17.51K | - | $17.51K |
| Selling General & Admin | $60.13K | $17.18K | $88.77K | $58.55K |
| Interest Expense | - | - | - | - |
| Income Before Tax | $-60.13K | $331.00 | $-88.77K | $-41.04K |
| Income Tax Expense | $-3.15K | - | $-3.15K | - |
| Net Income | $-56.98K | $331.00 | $-85.62K | $-41.04K |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2011 | Sep 30, 2010 |
|---|---|---|
| Cash & Cash Equivalents | $1.00 | $50.32K |
| Accounts Receivable | - | $20.51K |
| Total Current Assets | $1.00 | $70.83K |
| Property Plant & Equipment | $982.00 | $1.13K |
| Total Assets | $983.00 | $71.96K |
| Total Current Liabilities | $199.31K | $184.66K |
| Common Stock | $292.14K | $242.14K |
| Retained Earnings | $-490.46K | $-355.09K |
| Total Stockholders Equity | $-198.32K | $-112.70K |
| Total Liabilities & Equity | $983.00 | $71.96K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2011 | Jun 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-56.98K | $331.00 | $-85.62K | $-41.04K |
| Change in Receivables | - | - | $-20.51K | $-25.18K |
| Operating Cash Flow | - | - | $-10.99K | $-4.29K |
| Capital Expenditure | - | - | - | $396.00 |
| Investing Cash Flow | - | - | - | $-396.00 |
| Financing Cash Flow | - | - | $-39.33K | $46.08K |
| Net Change in Cash | - | - | $-50.32K | $41.39K |
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.