$28.00M
Revenue
$-10.14M
Net Income
8.60%
Gross Margin
-22.69%
Op. Margin
$-6.55M
Free Cash Flow
| Breakdown | Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Total Revenue | $9.01M | $6.10M | $6.48M | $6.40M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | $9.01M | $6.31M | $5.55M | $4.72M |
| Gross Profit | $-3.08K | $-207.77K | $932.51K | $1.69M |
| Gross Margin % | -0.0% | -3.4% | 14.4% | 26.3% |
| Selling General & Admin | $2.34M | $1.59M | $2.55M | $2.27M |
| Operating Income | $-2.35M | $-1.80M | $-1.62M | $-585.61K |
| Operating Margin % | -26.1% | -29.5% | -25.0% | -9.1% |
| Interest Expense | $146.31K | - | $64.85K | $13.55K |
| Other Income/Expense | $3.00 | $315.00 | $-64.84K | - |
| Income Before Tax | - | $-1.89M | $-1.69M | $-599.16K |
| Net Income | $-2.36M | $-5.50M | $-1.69M | $-599.16K |
| Net Margin % | -26.2% | -90.0% | -26.0% | -9.4% |
| Diluted EPS | nan | nan | nan | -0.02 |
| Diluted Shares Outstanding | - | 49.2M | 49.2M | 29.8M |
| Breakdown | Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $546.06K | - | - | $882.07K |
| Accounts Receivable | $1.06M | $1.34M | $1.75M | $368.12K |
| Total Current Assets | $3.03M | $3.04M | $4.33M | $4.36M |
| Goodwill | $476.36K | $476.36K | $476.36K | - |
| Total Assets | $8.17M | $8.21M | $8.43M | $4.45M |
| Other Current Liabilities | $631.79K | $719.28K | - | - |
| Total Current Liabilities | $22.93M | $20.61M | $17.02M | - |
| Other Non-current Liabilities | - | - | - | - |
| Total Liabilities | $22.93M | $20.61M | $17.02M | $3.46M |
| Common Stock | $49.21K | $49.21K | $49.21K | $49.21K |
| Retained Earnings | $-22.08M | $-19.72M | $-15.91M | $-6.34M |
| Total Stockholders Equity | $-14.76M | $-12.40M | $-8.59M | $983.16K |
| Total Liabilities & Equity | $8.17M | $8.21M | $8.43M | $4.45M |
| Breakdown | Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|
| Net Income | $-2.36M | $-5.50M | $-1.69M | $-599.16K |
| Depreciation & Amortization | $5.58K | $16.73K | $5.58K | $12.31K |
| Change in Receivables | $33.35K | $-283.34K | $119.55K | $-236.28K |
| Operating Cash Flow | $-6.18M | $-243.93K | $-97.49K | $-22.50K |
| Investing Cash Flow | - | - | $-35.00K | $-46.12K |
| Debt Repayment | - | $35.00K | $35.00K | - |
| Stock Issued | - | - | - | $443.98K |
| Financing Cash Flow | $6.73M | $111.44K | - | $168.98K |
| Net Change in Cash | - | - | - | $100.35K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.