-
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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | $322.77K |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | $181.35K |
| Gross Profit | - | - | - | - | - | - | $141.42K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | 43.8% |
| Operating Expenses | $6.39K | $52.18K | $9.43K | $14.04K | $826.00 | $37.64K | $205.86K |
| Operating Income | - | - | - | - | - | - | $-64.44K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | -20.0% |
| Interest Expense | - | - | - | - | - | $4.20K | $-2.66K |
| Net Income | $-6.39K | $-52.18K | $-9.43K | $-14.04K | $-826.00 | $-37.64K | $-67.10K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | -20.8% |
| Basic Shares Outstanding | - | - | - | - | - | - | 5.6M |
| Diluted Shares Outstanding | 3.9M | -703K | 3.8M | 3.8M | 1K | 3.8M | - |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $210.00 | $300.00 | $780.00 | $48.90K |
| Accounts Receivable | - | - | - | - | - | - | $135.23K |
| Total Current Assets | - | - | - | - | - | - | $274.32K |
| Property Plant & Equipment | - | - | - | - | - | - | $60.96K |
| Total Assets | - | - | - | $210.00 | $300.00 | $780.00 | $335.28K |
| Accounts Payable | $69.39K | $19.26K | $15.43K | $9.00K | - | - | $86.80K |
| Accrued Liabilities | - | - | - | - | - | $500.00 | $36.14K |
| Total Current Liabilities | - | - | - | - | - | - | $207.86K |
| Total Liabilities | - | - | - | - | - | - | $263.06K |
| Common Stock | $3.94K | $3.94K | $3.79K | $3.79K | $3.79K | $3.79K | $5.58K |
| Retained Earnings | $-337.89K | $-325.59K | $-273.40K | $-263.97K | $-243.63K | $-242.81K | $-221.28K |
| Total Stockholders Equity | $-96.75K | $-84.44K | $-77.26K | $-67.83K | $-47.49K | $-46.66K | $72.21K |
| Total Liabilities & Equity | - | - | - | - | - | - | $335.28K |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $-12.31K | $-52.18K | $-29.77K | $-14.04K | $-826.00 | $-37.64K | $-67.10K |
| Change in Receivables | - | - | - | - | - | $-59.49K | $-47.74K |
| Change in Inventory | - | - | - | - | - | $-6.79K | $2.20K |
| Change in Payables | $-12.86K | $3.83K | $15.43K | $9.00K | - | $14.87K | $33.75K |
| Operating Cash Flow | - | - | $-300.00 | $-90.00 | $-480.00 | $-85.01K | $-58.73K |
| Investing Cash Flow | - | - | - | - | - | $-22.27K | - |
| Financing Cash Flow | - | - | - | - | - | $-8.39K | $-9.18K |
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.