| Breakdown | Q1 2012 (Mar 31, 2012) |
|---|---|
| Total Revenue | $4.06M |
| Revenue Growth % (YoY) | nan% |
| Cost of Revenue | $5.43M |
| Gross Profit | $-1.36M |
| Gross Margin % | -33.6% |
| Operating Income | $-2.32M |
| Operating Margin % | -57.1% |
| Interest Expense | $688.68K |
| Interest Income | $12.00 |
| Other Income/Expense | $-396.67K |
| Net Income | $-2.72M |
| Net Margin % | -66.8% |
| Basic Shares Outstanding | 67.1M |
| Breakdown | Q1 2012 (Mar 31, 2012) |
|---|---|
| Cash & Cash Equivalents | $33.28K |
| Accounts Receivable | $35.83K |
| Total Current Assets | $147.06K |
| Property Plant & Equipment | $29.92M |
| Total Assets | $30.76M |
| Accounts Payable | $3.68M |
| Accrued Liabilities | $3.91M |
| Deferred Revenue | $500.00K |
| Total Current Liabilities | $30.45M |
| Long-term Debt | - |
| Total Liabilities | $30.67M |
| Common Stock | $6.83K |
| Retained Earnings | $-65.28M |
| Total Stockholders Equity | $94.31K |
| Total Liabilities & Equity | $30.76M |
| Breakdown | Q1 2012 (Mar 31, 2012) |
|---|---|
| Net Income | $-2.72M |
| Depreciation & Amortization | $603.59K |
| Stock-based Compensation | - |
| Change in Receivables | $-25.87K |
| Change in Inventory | - |
| Change in Payables | $330.47K |
| Operating Cash Flow | $-727.57K |
| Capital Expenditure | $469.69K |
| Investing Cash Flow | $-207.32K |
| Debt Repayment | $530.85K |
| Stock Issued | - |
| Financing Cash Flow | $870.64K |
| Net Change in Cash | $-64.25K |
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 | |
| Total Revenue | $4.06M | $3.49M |
| Cost of Revenue | $5.43M | $2.85M |
| Gross Profit | $-1.36M | $631.54K |
| Operating Income | $-2.32M | $-1.43M |
| Interest Expense | $688.68K | $4.97M |
| Interest Income | $12.00 | $1.00 |
| Other Income/Expense | $-396.67K | $-5.10M |
| Net Income | $-2.72M | $-6.53M |
| Basic Shares Outstanding | $67.09M | $34.65M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $33.28K | $97.53K |
| Accounts Receivable | $35.83K | $9.96K |
| Total Current Assets | $147.06K | $582.61K |
| Property Plant & Equipment | $29.92M | $30.00M |
| Total Assets | $30.76M | $31.59M |
| Accounts Payable | $3.68M | $3.35M |
| Accrued Liabilities | $3.91M | $3.62M |
| Deferred Revenue | $500.00K | $500.00K |
| Total Current Liabilities | $30.45M | $28.80M |
| Long-term Debt | - | $164.54K |
| Total Liabilities | $30.67M | $29.18M |
| Common Stock | $6.83K | $6.64K |
| Retained Earnings | $-65.28M | $-62.57M |
| Total Stockholders Equity | $94.31K | $2.41M |
| Total Liabilities & Equity | $30.76M | $31.59M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2012 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-2.72M | $-6.53M |
| Depreciation & Amortization | $603.59K | $428.63K |
| Stock-based Compensation | - | $270.09K |
| Change in Receivables | $-25.87K | $-122.72K |
| Change in Inventory | - | $-100.73K |
| Change in Payables | $330.47K | $185.50K |
| Operating Cash Flow | $-727.57K | $-750.46K |
| Capital Expenditure | $469.69K | $1.95M |
| Investing Cash Flow | $-207.32K | $-3.79M |
| Debt Repayment | $530.85K | $954.52K |
| Stock Issued | - | $2.80M |
| Financing Cash Flow | $870.64K | $4.75M |
| Net Change in Cash | $-64.25K | $215.55K |
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.