-
Revenue
$-82.06K
Net Income
-
Gross Margin
-
Op. Margin
$-390.00
Free Cash Flow
| Breakdown | TTM (Jun 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Total Revenue | - | - | - | $1.45M |
| Revenue Growth % | nan% | nan% | -100.0% | nan% |
| Cost of Revenue | - | - | - | $863.27K |
| Gross Profit | - | - | - | $589.41K |
| Gross Margin % | nan% | nan% | nan% | 40.6% |
| Operating Expenses | $82.06K | $81.96K | $62.37K | $481.19K |
| Operating Income | - | - | - | $108.22K |
| Operating Margin % | nan% | nan% | nan% | 7.4% |
| Interest Expense | - | - | $4.30K | $-5.29K |
| Net Income | $-82.06K | $-81.96K | $-89.45K | $102.94K |
| Net Margin % | nan% | nan% | nan% | 7.1% |
| Basic Shares Outstanding | - | - | - | 5.5M |
| Diluted Shares Outstanding | 3.9M | 3.1M | 5.0M | 5.4M |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | - | $300.00 | $116.45K |
| Accounts Receivable | - | - | $91.79K |
| Total Current Assets | - | - | $301.44K |
| Property Plant & Equipment | - | - | $65.13K |
| Total Assets | - | $300.00 | $366.57K |
| Accounts Payable | $19.26K | - | $53.05K |
| Accrued Liabilities | - | - | $37.88K |
| Total Current Liabilities | - | - | $161.95K |
| Total Liabilities | - | - | $227.26K |
| Common Stock | $3.94K | $3.79K | $5.58K |
| Retained Earnings | $-325.59K | $-243.63K | $-154.18K |
| Total Stockholders Equity | $-84.44K | $-47.49K | $139.31K |
| Breakdown | TTM (Jun 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $-108.31K | $-81.96K | $-89.45K | $102.94K |
| Change in Receivables | - | - | $-59.49K | $-3.33K |
| Change in Inventory | - | - | $-6.79K | $-31.29K |
| Change in Payables | $15.39K | $19.26K | $14.87K | $20.02K |
| Operating Cash Flow | $-390.00 | $-300.00 | $-85.49K | $15.64K |
| Capital Expenditure | - | - | - | $-63.30K |
| Investing Cash Flow | - | - | $-22.27K | $-63.30K |
| Financing Cash Flow | - | - | $-8.39K | $49.62K |
SEC Filing Format - Data shown as it appears in the Q2 2014 (10-Q) filing
Period ended: Jun 30, 2014
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2014 | Jun 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | $6.39K | $14.04K | $12.31K | $20.34K |
| Net Income | $-6.39K | $-14.04K | $-12.31K | $-20.34K |
| Diluted Shares Outstanding | $3.94M | $3.79M | $3.94M | $3.79M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Assets | - | - |
| Accounts Payable | $69.39K | $19.26K |
| Common Stock | $3.94K | $3.94K |
| Retained Earnings | $-337.89K | $-325.59K |
| Total Stockholders Equity | $-96.75K | $-84.44K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2014 | Jun 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-6.39K | $-14.04K | $-12.31K | $-20.34K |
| Change in Payables | - | - | $-12.86K | $9.00K |
| Operating Cash Flow | - | - | - | $-90.00 |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.