-
Revenue
$-1.32M
Net Income
-
Gross Margin
-
Op. Margin
$-1.53M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2015) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Total Revenue | - | $49.26K |
| Revenue Growth % | nan% | nan% |
| Cost of Revenue | - | $40.63K |
| Gross Profit | - | $8.63K |
| Gross Margin % | nan% | 17.5% |
| Operating Expenses | $211.16K | $330.73K |
| Selling General & Admin | - | $52.29K |
| Operating Income | $-211.16K | $-322.10K |
| Operating Margin % | nan% | -653.9% |
| Interest Expense | $104.73K | $84.25K |
| Other Income/Expense | - | $-221.79K |
| Net Income | $-1.32M | $-543.89K |
| Net Margin % | nan% | -1104.2% |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Accounts Payable | $28.03K |
| Accrued Liabilities | $75.50K |
| Total Liabilities | $2.75M |
| Common Stock | $7.86K |
| Retained Earnings | $-2.81M |
| Total Stockholders Equity | $-2.75M |
| Breakdown | TTM (Sep 30, 2015) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Net Income | $-1.60M | $-543.89K |
| Depreciation & Amortization | - | $75.00 |
| Operating Cash Flow | $-1.53M | $-155.06K |
| Investing Cash Flow | - | $4.11K |
| Financing Cash Flow | $1.67M | $-16.78K |
| Net Change in Cash | $142.48K | $-167.73K |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Sep 30, 2015
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $60.81K | $14.53K | $205.60K | $26.60K |
| Operating Income | $-60.81K | $-14.53K | $-205.60K | $-26.60K |
| Interest Expense | $30.69K | $13.08K | $91.65K | $39.23K |
| Other Income/Expense | $705.65K | $-952.23K | $-1.82M | $-521.58K |
| Income Before Tax | $644.84K | $-966.76K | $-2.02M | $-548.18K |
| Income Tax Expense | - | - | - | - |
| Net Income | $644.84K | $-966.76K | $-2.02M | $-548.18K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $40.91K | $104.00 |
| Total Current Assets | $50.48K | $104.00 |
| Intangible Assets | $145.27K | $172.03K |
| Other Non-current Assets | $145.27K | - |
| Total Assets | $195.75K | $172.13K |
| Accrued Liabilities | $306.63K | $242.92K |
| Total Liabilities | $4.11M | $2.75M |
| Common Stock | $42.69K | $9.82K |
| Retained Earnings | $-5.13M | $-3.11M |
| Total Stockholders Equity | $-3.91M | $-2.58M |
| Total Liabilities & Equity | $195.75K | $172.13K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $644.84K | $-966.76K | $-2.02M | $-548.18K |
| Operating Cash Flow | - | - | $-882.11K | $-30.72K |
| Stock Issued | - | - | $681.37K | - |
| Financing Cash Flow | - | - | $922.92K | $32.86K |
| Net Change in Cash | - | - | $40.81K | $2.15K |
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.