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STRAGENICS, INC.

CIK: 1456993 SIC: 3341
Profile Charts Filings
-
Revenue
$-1.32M
Net Income
-
Gross Margin
-
Op. Margin
$-1.53M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 10 of 11 quarterly reports available
Show: 5 10 All (11)
Annual Quarterly
Breakdown Q3 2015
(Sep 30, 2015)		 Q2 2015
(Jun 30, 2015)		 Q1 2015
(Mar 31, 2015)		 Q2 2014
(Jun 30, 2014)		 Q1 2014
(Mar 31, 2014)		 Q3 2013
(Sep 30, 2013)		 Q2 2013
(Jun 30, 2013)		 Q2 2012
(Jun 30, 2012)		 Q1 2012
(Mar 31, 2012)		 Q2 2011
(Sep 30, 2011)
+ Total Revenue - - - - - - - - - -
Revenue Growth % (YoY) nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Cost of Revenue - - - - - - - - - -
+ Gross Profit - - - - - - - - - -
Gross Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Operating Expenses $60.81K $89.43K $55.36K $5.56K $6.51K $18.25K $3.92K - - $62.32K
Selling General & Admin - - - - - - - - - $10.42K
+ Operating Income $-60.81K $-89.43K $-55.36K $-5.56K $-6.51K $-18.25K $-3.92K - - $-62.32K
Operating Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Interest Expense $30.69K $36.34K $24.63K $13.08K $13.08K $2.00K $723.00 $20.46K $20.46K $21.08K
Other Income/Expense $705.65K $-1.80M $-724.85K - - - - $307.41K $227.59K $-491.40K
Income Before Tax $644.84K $-1.89M $-780.21K $706.78K $-288.20K - - - - -
+ Net Income $644.84K $-1.89M $-780.21K $706.78K $-288.20K $-18.25K $-3.92K $307.41K $227.59K $-553.72K
Net Margin % nan% nan% nan% nan% nan% nan% nan% nan% nan% nan%
Basic EPS nan nan nan nan nan nan nan 0.00 0.00 nan
Diluted EPS nan nan nan nan nan nan nan 0.00 0.00 nan
Breakdown Q3 2015
(Sep 30, 2015)		 Q2 2015
(Jun 30, 2015)		 Q1 2015
(Mar 31, 2015)		 Q2 2014
(Jun 30, 2014)		 Q1 2014
(Mar 31, 2014)		 Q3 2013
(Sep 30, 2013)		 Q2 2013
(Jun 30, 2013)		 Q2 2012
(Jun 30, 2012)		 Q1 2012
(Mar 31, 2012)		 Q2 2011
(Sep 30, 2011)
Cash & Cash Equivalents $40.91K $94.12K $5.75K $2.00K $5.68K $6.09K $-360.00 - - $380.00
Accounts Receivable - - - - - $4.00K $4.00K - - -
Total Current Assets $50.48K $110.25K $31.44K $2.00K $5.68K $10.09K $4.00K - - $5.11K
Property Plant & Equipment - - - - - - - - - -
Intangible Assets $145.27K $154.19K $163.11K - - - - - - -
Other Non-current Assets $145.27K $154.19K - - - - - - - -
Total Assets $195.75K $264.44K $194.55K $2.00K $5.68K $10.09K $4.00K - - $15.94K
Accounts Payable - - - - - - - $28.03K $28.03K $29.00K
Accrued Liabilities $306.63K $277.52K $267.55K $246.76K $233.68K $111.76K $112.58K $75.50K $75.50K $75.50K
Total Liabilities $4.11M $5.28M $3.44M $2.64M $3.35M $2.23M $2.57M $2.22M $2.52M $2.52M
Common Stock $42.69K $10.47K $9.98K $8.90K $8.90K $8.90K $8.90K $7.86K $7.86K $7.86K
Retained Earnings $-5.13M $-5.78M $-3.89M $-2.77M $-3.47M $-2.69M $-2.67M $-2.27M $-2.58M $-2.56M
Total Stockholders Equity $-3.91M $-5.02M $-3.24M $2.77M $-3.35M $-2.22M $-2.57M $-2.22M $-2.52M $-2.50M
Total Liabilities & Equity $195.75K $264.44K $194.55K $2.00K $5.68K $10.09K $4.00K - - $15.94K
Breakdown Q3 2015
(Sep 30, 2015)		 Q2 2015
(Jun 30, 2015)		 Q1 2015
(Mar 31, 2015)		 Q2 2014
(Jun 30, 2014)		 Q1 2014
(Mar 31, 2014)		 Q3 2013
(Sep 30, 2013)		 Q2 2013
(Jun 30, 2013)		 Q2 2012
(Jun 30, 2012)		 Q1 2012
(Mar 31, 2012)		 Q2 2011
(Sep 30, 2011)
Net Income $644.84K $-1.89M $-780.21K $418.58K $-288.20K $-83.39K $-3.92K $307.41K $227.59K $-295.66K
Depreciation & Amortization - - - - - - - - - $75.00
Change in Receivables - - - - - - - - - -
Change in Inventory - - - - - - - - - -
Operating Cash Flow $-882.11K $-544.30K $-81.85K $-17.61K $-14.01K $-19.87K $-2.80K - - $-153.93K
Capital Expenditure - - - - - - - - - -
Investing Cash Flow - - - - - - - - - $3.36K
Stock Issued $681.37K $232.28K - - - - - - - -
Financing Cash Flow $922.92K $638.31K $87.50K $19.61K $19.69K $27.50K $2.50K - - $-16.78K
Net Change in Cash $40.81K $94.02K $5.65K $2.00K $5.68K $6.08K $-376.00 - - $-167.35K
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-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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