-
Revenue
$-4.04M
Net Income
-
Gross Margin
-
Op. Margin
$-1.51M
Free Cash Flow
| Breakdown | Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $457.98K | $344.22K | $803.32K | $2.43M | $641.08K | $583.22K |
| Research & Development | - | - | - | $797.00 | - | $766.00 |
| Operating Income | $-457.98K | $-344.22K | $-803.32K | $-2.43M | $-641.08K | $-583.22K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $4.10K | $4.17K | - | - | - | - |
| Interest Income | $29.00 | $77.00 | $96.00 | $88.00 | $136.00 | $230.00 |
| Other Income/Expense | $-4.07K | $-4.10K | $-830.00 | $88.00 | $136.00 | $230.00 |
| Income Before Tax | - | - | $-804.15K | $-2.43M | $-640.94K | $-582.99K |
| Net Income | $-462.05K | $-348.31K | $-804.15K | $-2.43M | $-676.73K | $-582.99K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Breakdown | Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $26.13K | $21.65K | $192.04K | $16.72K | $109.94K | $443.35K |
| Total Current Assets | $107.88K | $106.51K | $279.41K | $104.08K | $194.88K | $528.15K |
| Property Plant & Equipment | $563.19K | $595.73K | $624.52K | $615.17K | $16.55K | $17.98K |
| Intangible Assets | $265.00K | $280.00K | $295.00K | $300.00K | - | - |
| Total Assets | $1.06M | $1.12M | $1.34M | $1.02M | $311.43K | $646.12K |
| Total Current Liabilities | $312.30K | $237.19K | $844.37K | - | - | - |
| Total Liabilities | $389.20K | $326.48K | $945.72K | $875.22K | $345.88K | $79.29K |
| Common Stock | $1.53K | $1.50K | $1.40K | $1.22K | $1.06K | $1.12K |
| Retained Earnings | $-30.00M | $-29.54M | $-29.19M | $-28.39M | $-25.28M | $-25.28M |
| Total Stockholders Equity | $667.71K | $789.09K | $399.05K | $144.03K | $-34.45K | $566.84K |
| Total Liabilities & Equity | $1.06M | $1.12M | $1.34M | $1.02M | $311.43K | $646.12K |
| Breakdown | Q2 2015 (Mar 31, 2015) |
Q1 2015 (Dec 31, 2014) |
Q4 2014 (Sep 30, 2014) |
Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $-810.36K | $-348.31K | $-804.15K | $-3.69M | $-1.26M | $-582.99K |
| Depreciation & Amortization | $120.07K | $60.04K | $20.82K | $4.23K | $2.85K | $1.43K |
| Stock-based Compensation | - | - | $525.00K | $2.17M | - | - |
| Operating Cash Flow | $-287.06K | $-166.57K | $-153.58K | $-905.03K | $-811.89K | $-478.54K |
| Capital Expenditure | $3.75K | $3.75K | - | - | - | - |
| Investing Cash Flow | $-3.85K | $-3.82K | $-21.09K | $-100.19K | $-100.11K | $-100.05K |
| Stock Issued | $125.00K | - | - | - | - | - |
| Financing Cash Flow | $125.00K | - | - | - | - | - |
| Net Change in Cash | $-165.91K | $-170.39K | $175.32K | $-1.01M | $-912.00K | $-578.59K |
SEC Filing Format - Data shown as it appears in the Q2 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | Mar 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $457.98K | $641.08K | $802.20K | $1.11M |
| Research & Development | - | - | - | $766.00 |
| Operating Income | $-457.98K | $-641.08K | $-802.20K | $-1.11M |
| Interest Expense | $4.10K | - | $8.27K | - |
| Interest Income | $29.00 | $136.00 | $107.00 | $367.00 |
| Other Income/Expense | $-4.07K | $136.00 | $-8.16K | $367.00 |
| Net Income | $-462.05K | $-676.73K | $-810.36K | $-1.26M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Sep 30, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $26.13K | $192.04K |
| Total Current Assets | $107.88K | $279.41K |
| Property Plant & Equipment | $563.19K | $624.52K |
| Intangible Assets | $265.00K | $295.00K |
| Total Assets | $1.06M | $1.34M |
| Total Current Liabilities | $312.30K | $844.37K |
| Total Liabilities | $389.20K | $945.72K |
| Common Stock | $1.53K | $1.40K |
| Retained Earnings | $-30.00M | $-29.19M |
| Total Stockholders Equity | $667.71K | $399.05K |
| Total Liabilities & Equity | $1.06M | $1.34M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | Mar 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-462.05K | $-676.73K | $-810.36K | $-1.26M |
| Depreciation & Amortization | - | - | $120.07K | $2.85K |
| Operating Cash Flow | - | - | $-287.06K | $-811.89K |
| Capital Expenditure | - | - | $3.75K | - |
| Investing Cash Flow | - | - | $-3.85K | $-100.11K |
| Stock Issued | - | - | $125.00K | - |
| Financing Cash Flow | - | - | $125.00K | - |
| Net Change in Cash | - | - | $-165.91K | $-912.00K |
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.