Income Statement
(Currency in USD)
Breakdown |
31-12-2009
|
31-12-2004
|
31-12-2003
|
31-12-2002
|
Income
Before
Tax
|
-0.574M |
-1.595M |
-1.085M |
-0.85M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-0.574M |
-1.741M |
-0.855M |
-0.86M |
Selling
General
Administrative
|
0.218M |
0.901M |
0.645M |
0.475M |
Gross
Profit
|
0M |
0.053M |
0.01M |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-0.563M |
-1.287M |
-0.977M |
-0.851M |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-0.563M |
-1.287M |
-0.977M |
-0.851M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
0M |
0M |
0M |
0M |
Total
Revenue
|
0M |
0.099M |
0.029M |
0M |
Total
Operating
Expenses
|
0.563M |
1.386M |
1.006M |
0.851M |
Cost
Of
Revenue
|
0M |
0.047M |
0.019M |
0M |
Total
Other
Income
Expense
Net
|
-0.011M |
-0.308M |
-0.108M |
0.001M |
Net
Income
From
Continuing
Ops
|
-0.574M |
-1.595M |
-1.085M |
-0.85M |
Net
Income
Applicable
To
Common
Shares
|
-0.574M |
-1.741M |
-0.855M |
-0.86M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2009
|
31-12-2004
|
31-12-2003
|
Total
Assets
|
6.724M |
0.687M |
1.043M |
Intangible
Assets
|
0.142M |
0.134M |
0.06M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.617M |
1.09M |
0.377M |
Total
Stockholder
Equity
|
6.107M |
-0.407M |
0.662M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
0.029M |
0.017M |
0.006M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-12.173M |
-11.414M |
-9.672M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0.928M |
0.06M |
0.008M |
Cash
|
0.603M |
0.181M |
0.243M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.072M |
0.154M |
0.184M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0.034M |
0.936M |
0.193M |
Short
Long
Term
Debt
|
0.034M |
0.936M |
0.193M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
0.05M |
0.093M |
0.111M |
Total
Current
Assets
|
0.603M |
0.401M |
0.865M |
Long
Term
Investments
|
5M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
- |
- |
0.564M |
Long
Term
Debt
|
0.448M |
0.936M |
0.193M |
Inventory
|
- |
0.217M |
- |
Accounts
Payable
|
0.012M |
0.154M |
0.184M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2009
|
31-12-2004
|
31-12-2003
|
31-12-2002
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.162M |
-0.625M |
0.002M |
Total
Cash
From
Financing
Activities
|
- |
1.733M |
0.999M |
0.805M |
Net
Income
|
-0.574M |
-1.741M |
-0.855M |
-0.86M |
Change
In
Cash
|
- |
-0.062M |
0.243M |
-0.053M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
-1.633M |
-0.131M |
-0.86M |
Depreciation
|
- |
0.061M |
0.053M |
0.051M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.564M |
-0.564M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
-0.217M |
-0.109M |
-0.109M |
Sale
Purchase
Of
Stock
|
- |
0.672M |
0.981M |
0.76M |
Other
Cashflows
From
Financing
Activities
|
- |
0.564M |
0.12M |
0.12M |
Capital
Expenditures
|
0M |
0.04M |
0.013M |
0.019M |
Change
In
Working
Capital
|
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |