bin mir sicher, jetzt kommt die Wende ...
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| Current Assets: | ||||
| Cash | $ | 9,663 | ||
| Accounts receivable, net of allowance for doubtful accounts of $31,367 | 893,820 | |||
| Costs and estimated earnings in excess of billings on uncompleted contracts | 79,657 | |||
| Inventory | 376,130 | |||
| Prepaid Expenses | 13,602 | |||
| Total Current Assets | 1,372,871 | |||
| Property and equipment, net of $113,561 accumulated depreciation | 115,327 | |||
| Total Assets | $ | 1,488,198 | ||
| LIABILITIES AND STOCKHOLER'S EQUITY (DEFICIT) | ||||
| CURRENT LIABILITIES: | ||||
| Accounts Payable | $ | 786,427 | ||
| Accrued Expenses | 108,947 | |||
| Accrued Salaries - Officers | 344,592 | |||
| Notes Payable - Related Parties | 524,056 | |||
| Notes Payable | 82,737 | |||
| Factor Payable | 218,077 | |||
| Current Portion of LTD | 9,767 | |||
| Billings in excess of costs and estimated earnings on uncompleted contracts | 5,347 | |||
| Total Current Liabilities | 2,079,950 | |||
| Notes Payable, net of current maturities | 36,190 | |||
| Total Liabilities | 2,116,140 | |||
| COMMITMENTS AND CONTINGENCIES | ||||
| STOCKHOLDER'S EQUITY (DEFICIT): | ||||
| Series A preferred stock, $.001 par value, 500,000,000 shares designated | ||||
| 9,500,000 shares issued and outstanding | $ | 9,500 | ||
| Series B preferred stock, $.001 par value, 30,000,000 shares designated | ||||
| 30,000,000 shares issued and outstanding | 30,000 | |||
| Common stock, $.001 par value, 50,000,000,000 shares authorized, | ||||
| 35,569,990 shares issued and outstanding | 35,570 | |||
| Additonal paid-in capital | 12,253,288 | |||
| Deficit accumulated during the development stage | (12,956,300 | ) | ||
| Total Stockholder's Equity (Deficit) | (627,942 | ) | ||
| Total Liabilities and Stockholder'a Equity (Deficit) | $ | 1,488,198 | ||
| Three Months Ended | Nine Months Ended | ||||||||||||
| September 30, | September 30, | ||||||||||||
| 2006 | 2005 | 2006 | 2005 | ||||||||||
| REVENUES | $ | 2,093,224 | $ | 505,908 | $ | 3,134,400 | $ | 1,955,853 | |||||
| COSTS OF SALES | 1,696,301 | 514,943 | 2,455,777 | 1,614,183 | |||||||||
| GROSS MARGIN | 396,923 | (9,035 | ) | 678,623 | 341,670 | ||||||||
| COSTS AND EXPENSES: | |||||||||||||
| Salaries and employee benefits | 127,126 | 883,125 | 436,346 | 1,086,059 | |||||||||
| General and administrative | 145,058 | 101,988 | 389,374 | 260,469 | |||||||||
| Equity Based Compensation Expense | 263,150 | 758,402 | 876,850 | 1,089,306 | |||||||||
| Depreciation and amortization | 5,645 | 7,908 | 16,780 | 23,647 | |||||||||
| TOTAL COSTS AND EXPENSE | 540,979 | 1,751,423 | 1,719,350 | 2,459,481 | |||||||||
| LOSS FROM OPERATIONS | (144,056 | ) | (1,760,458 | ) | (1,040,727 | ) | (2,117,811 | ) | |||||
| OTHER INCOME: | |||||||||||||
| Interest Expense | (7,785 | ) | - | (11,832 | ) | - | |||||||
| Interest Expense - equity based | (1,245,222 | ) | - | (5,791,637 | ) | - | |||||||
| Other Income | 135 | 1,814 | 538 | 1,814 | |||||||||
| NET LOSS | $ | (1,396,928 | ) | $ | (1,758,644 | ) | $ | (6,843,658 | ) | $ | (2,115,997 | ) | |
| Net loss per share: | |||||||||||||
| Basic and diluted net loss per share | $ | (0.06 | ) | $ | (2.69 | ) | $ | (0.48 | ) | $ | (8.49 | ) | |
| Weighted average shares outstanding: | |||||||||||||
| Basic and diluted | 23,967,303 | 654,591 | 14,115,803 | 249,233 | |||||||||
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| Wertung | Antworten | Thema | Verfasser | letzter Verfasser | letzter Beitrag | |
| 4 | 248 | MMIO Reboundchance 100% kurzfristig | sts091280 | Offflyns | 17.12.11 17:28 | |
| 8 | 1.324 | Ein möglicher Gewinner 2006 Marmion! | NoRiskNoFun | MöchtegernBroker | 28.08.08 13:12 | |
| 2 | 10 | Verdacht auf sehr guten Kursgewinn | 999Taucher | hassiaoli | 15.03.07 14:05 | |
| MARMION + 39% in USA in D noch unter Pari | Cohen | 30.08.06 12:12 | ||||
| 14 | Marmion Inds | Skydust | MöchtegernBroker | 22.08.06 20:23 |