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Customize Items
-
Revenue
$-82.06K
Net Income
-
Gross Margin
-
Op. Margin
$-390.00
Free Cash Flow
Financial Statements Annual (10-K)
Showing 3 of 3 annual reports available (2011 - 2013)
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.

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