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EXCEL - IDEA: XBRL DOCUMENT - Entia Biosciences, Inc.Financial_Report.xls
10-Q - ERGO 10-Q 09/30/12 - Entia Biosciences, Inc.ergo10q_093012apg.htm
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v2.4.0.6
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
REVENUES        
REVENUES $ 72,604 $ 108,566 $ 263,255 $ 309,309
COST OF GOODS SOLD 23,611 15,128 61,738 100,744
GROSS PROFIT 48,993 93,438 201,517 208,564
OPERATING EXPENSES        
Advertising and promotion 11,420 11,419 20,862 82,110
Sales commissions 1,839 0 5,164 0
Consulting fees - officer 0 30,000 0 90,000
Professional fees 33,717 30,986 115,021 133,460
Consulting fees 38,367 45,057 192,242 358,703
Impairment of intangible asset 0 0 0 106,642
General and administrative 193,676 101,318 667,240 377,820
Total Operating Expenses 279,019 218,780 1,000,529 1,148,735
LOSS FROM OPERATIONS (230,026) (125,343) (799,012) (940,171)
OTHER (INCOME) EXPENSE        
Interest income 0 0 0 192
Interest expense (50,743) (75,451) (250,905) (233,766)
Gain on extinguishment of debt 0 0 75,315 0
Gain on disposal of product line 0 0 0 78,842
Total Other Expense (50,743) (75,451) (175,590) (154,732)
LOSS BEFORE TAXES (280,769) (200,793) (974,602) (1,094,903)
INCOME TAXES 0 0 0 0
NET LOSS (280,769) (200,793) (974,602) (1,094,903)
DEEMED DIVIDEND RELATED TO BENEFICIAL CONVERSION FEATURE OF CONV PREF STOCK 0 0 (21,400) 0
NET LOSS ALLOCABLE TO COMMON STOCKHOLDERS $ (280,769) $ (200,793) $ (996,002) $ (1,094,903)
NET LOSS PER COMMON SHARE        
- BASIC AND DILUTED: $ (0.04) $ (0.03) $ (0.14) $ (0.18)
Weighted common shares outstanding        
- basic and diluted 7,209,206 6,197,676 7,190,229 6,149,050