$28.00M
Revenue
$-10.14M
Net Income
8.60%
Gross Margin
-22.69%
Op. Margin
$-6.55M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2012) |
FY 2012 (Dec 31, 2012) |
|---|---|---|
| Total Revenue | $28.00M | $27.73M |
| Revenue Growth % | 1.0% | nan% |
| Cost of Revenue | $25.59M | $26.63M |
| Gross Profit | $2.41M | $1.10M |
| Gross Margin % | 8.6% | 4.0% |
| Selling General & Admin | $8.76M | $8.40M |
| Operating Income | $-6.35M | $-7.30M |
| Operating Margin % | -22.7% | -26.3% |
| Interest Expense | $224.72K | $162.63K |
| Other Income/Expense | - | $345.00 |
| Net Income | $-10.14M | $-7.85M |
| Net Margin % | -36.2% | -28.3% |
| Diluted Shares Outstanding | - | 49.2M |
| Breakdown | FY 2012 (Dec 31, 2012) |
|---|---|
| Cash & Cash Equivalents | $546.06K |
| Accounts Receivable | $1.06M |
| Total Current Assets | $3.03M |
| Goodwill | $476.36K |
| Total Assets | $8.17M |
| Other Current Liabilities | $631.79K |
| Total Current Liabilities | $22.93M |
| Other Non-current Liabilities | - |
| Total Liabilities | $22.93M |
| Common Stock | $49.21K |
| Retained Earnings | $-22.08M |
| Total Stockholders Equity | $-14.76M |
| Total Liabilities & Equity | $8.17M |
| Breakdown | TTM (Dec 31, 2012) |
FY 2012 (Dec 31, 2012) |
|---|---|---|
| Net Income | $-10.14M | $-7.85M |
| Depreciation & Amortization | $40.20K | $22.31K |
| Stock-based Compensation | - | - |
| Change in Receivables | $-366.71K | $-249.98K |
| Operating Cash Flow | $-6.55M | $-6.43M |
| Investing Cash Flow | $-81.12K | - |
| Debt Repayment | - | $35.00K |
| Financing Cash Flow | $7.01M | $6.84M |
| Net Change in Cash | - | $413.56K |
SEC Filing Format - Data shown as it appears in the Q3 2012 (10-Q) filing
Period ended: Sep 30, 2012
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $6.10M | $4.63M | $18.72M | $15.25M |
| Cost of Revenue | $6.31M | $4.78M | $17.62M | $12.45M |
| Gross Profit | $-207.77K | $-155.18K | $1.10M | $2.80M |
| Selling General & Admin | $1.59M | $2.00M | $6.05M | $5.17M |
| Operating Income | $-1.80M | $-2.15M | $-4.95M | $-2.36M |
| Interest Expense | - | $811.24K | $16.31K | $835.12K |
| Other Income/Expense | $315.00 | - | $342.00 | - |
| Income Before Tax | $-1.89M | $-2.96M | $-5.50M | $-3.20M |
| Net Income | - | - | $-5.50M | $-3.20M |
| Diluted Shares Outstanding | $49.21M | $49.21M | $49.21M | $34.53M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | - | $132.49K |
| Accounts Receivable | $1.34M | $1.63M |
| Total Current Assets | $3.04M | $4.55M |
| Goodwill | $476.36K | $476.36K |
| Total Assets | $8.21M | $8.52M |
| Other Current Liabilities | $719.28K | $826.94K |
| Total Current Liabilities | $20.61M | $15.39M |
| Other Non-current Liabilities | - | $35.00K |
| Total Liabilities | $20.61M | $15.43M |
| Common Stock | $49.21K | $49.21K |
| Retained Earnings | $-19.72M | $-14.23M |
| Total Stockholders Equity | $-12.40M | $-6.90M |
| Total Liabilities & Equity | $8.21M | $8.52M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2012 | Sep 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | - | - | $-5.50M | $-3.20M |
| Depreciation & Amortization | - | - | $16.73K | $17.01K |
| Change in Receivables | - | - | $-283.34K | $-553.88K |
| Operating Cash Flow | - | - | $-243.93K | $-634.53K |
| Investing Cash Flow | - | - | - | $-46.12K |
| Debt Repayment | - | - | $35.00K | - |
| Stock Issued | - | - | - | $443.98K |
| Financing Cash Flow | - | - | $111.44K | $168.98K |
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.