Quarterly report pursuant to sections 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
Balance Sheets
Balance Sheets (Parenthetical)
Statements of Operations
Statements of Cash Flows
Notes to Financial Statements
NOTE 1 - NATURE OF OPERATIONS, SIGNIFICANT ACCOUNTING POLICIES
NOTE 2 – GOING CONCERN
NOTE 3 - CASH AND CASH EQUIVALENTS
NOTE 4 PROPERTY AND EQUIPMENT
NOTE 5 – INVESTMENT
NOTE 6 – NOTE PAYABLE – LINE OF CREDIT
NOTE 7 - NOTES PAYABLE - RELATED PARTY
NOTE 8 – NOTE PAYABLE - CONVERTIBLE
NOTE 9 – NOTE PAYABLE - INSURANCE
NOTE 10 – INCOME TAXES
NOTE 11 – NET (LOSS) PER SHARE
NOTE 12 - SUPPLEMENT CASH FLOW INFORMATION
NOTE 13 – OPERATING LEASE
NOTE 14 – COMMON STOCK
NOTE 15 – SHARE BASED PAYMENTS FOR SERVICES
NOTE 16 – SUBSEQUENT EVENTS
NOTE 3 - CASH AND CASH EQUIVALENTS
v2.3.0.11
NOTE 3 - CASH AND CASH EQUIVALENTS
9 Months Ended
Sep. 30, 2011
Note 3 - Cash And Cash Equivalents
NOTE 3 - CASH AND CASH EQUIVALENT
NOTE 3 – CASH AND CASH EQUIVALENTS
As of
As of
September 30. 2011
December 30, 2010
Wachovia Bank (FDIC insured to $250,000)
$
84,990
$
70,149
Petty cash
177
177
Total cash and cash equivalent
$
85,167
$
70,326
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