-
Revenue
$-82.06K
Net Income
-
Gross Margin
-
Op. Margin
$-390.00
Free Cash Flow
| Breakdown | Q2 2014 (Jun 30, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | $322.77K | $318.97K | $340.63K |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | -100.0% | -100.0% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | $181.35K | $173.14K | $192.93K |
| Gross Profit | - | - | - | - | - | - | $141.42K | $145.83K | $147.70K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | 43.8% | 45.7% | 43.4% |
| Operating Expenses | $6.39K | $52.18K | $9.43K | $14.04K | $826.00 | $37.64K | $205.86K | $158.60K | $107.23K |
| Operating Income | - | - | - | - | - | - | $-64.44K | $-12.78K | $40.47K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | -20.0% | -4.0% | 11.9% |
| Interest Expense | - | - | - | - | - | $4.20K | $-2.66K | $-2.83K | $-944.00 |
| Net Income | $-6.39K | $-52.18K | $-9.43K | $-14.04K | $-826.00 | $-37.64K | $-67.10K | $-15.61K | $39.53K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | -20.8% | -4.9% | 11.6% |
| Basic Shares Outstanding | - | - | - | - | - | - | 5.6M | 59K | 5.4M |
| Diluted Shares Outstanding | 3.9M | -703K | 3.8M | 3.8M | 1K | 3.8M | - | 19K | - |
| Breakdown | Q2 2014 (Jun 30, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $210.00 | $300.00 | $780.00 | $48.90K | $116.45K | $119.04K |
| Accounts Receivable | - | - | - | - | - | - | $135.23K | $91.79K | $129.28K |
| Total Current Assets | - | - | - | - | - | - | $274.32K | $301.44K | $317.56K |
| Property Plant & Equipment | - | - | - | - | - | - | $60.96K | $65.13K | $6.00K |
| Total Assets | - | - | - | $210.00 | $300.00 | $780.00 | $335.28K | $366.57K | $323.56K |
| Accounts Payable | $69.39K | $19.26K | $15.43K | $9.00K | - | - | $86.80K | $53.05K | $68.15K |
| Accrued Liabilities | - | - | - | - | - | $500.00 | $36.14K | $37.88K | $37.95K |
| Total Current Liabilities | - | - | - | - | - | - | $207.86K | $161.95K | $160.50K |
| Total Liabilities | - | - | - | - | - | - | $263.06K | $227.26K | $191.15K |
| Common Stock | $3.94K | $3.94K | $3.79K | $3.79K | $3.79K | $3.79K | $5.58K | $5.58K | $5.43K |
| Retained Earnings | $-337.89K | $-325.59K | $-273.40K | $-263.97K | $-243.63K | $-242.81K | $-221.28K | $-154.18K | $-138.57K |
| Total Stockholders Equity | $-96.75K | $-84.44K | $-77.26K | $-67.83K | $-47.49K | $-46.66K | $72.21K | $139.31K | $132.42K |
| Total Liabilities & Equity | - | - | - | - | - | - | $335.28K | - | $323.56K |
| Breakdown | Q2 2014 (Jun 30, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-12.31K | $-52.18K | $-29.77K | $-14.04K | $-826.00 | $-37.64K | $-67.10K | $-15.61K | $118.54K |
| Change in Receivables | - | - | - | - | - | $-59.49K | $-47.74K | $24.08K | $-27.41K |
| Change in Inventory | - | - | - | - | - | $-6.79K | $2.20K | $-27.90K | $-3.39K |
| Change in Payables | $-12.86K | $3.83K | $15.43K | $9.00K | - | $14.87K | $33.75K | $-15.10K | $35.12K |
| Operating Cash Flow | - | - | $-300.00 | $-90.00 | $-480.00 | $-85.01K | $-58.73K | $6.32K | $9.32K |
| Investing Cash Flow | - | - | - | - | - | $-22.27K | - | $-63.30K | - |
| Financing Cash Flow | - | - | - | - | - | $-8.39K | $-9.18K | $54.39K | $-4.78K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.