-
Revenue
$-1.32M
Net Income
-
Gross Margin
-
Op. Margin
$-1.53M
Free Cash Flow
| 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) |
|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $60.81K | $89.43K | $55.36K | $5.56K | $6.51K |
| Operating Income | $-60.81K | $-89.43K | $-55.36K | $-5.56K | $-6.51K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $30.69K | $36.34K | $24.63K | $13.08K | $13.08K |
| Other Income/Expense | $705.65K | $-1.80M | $-724.85K | - | - |
| 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 |
| Net Margin % | nan% | nan% | nan% | nan% | 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $40.91K | $94.12K | $5.75K | $2.00K | $5.68K |
| Total Current Assets | $50.48K | $110.25K | $31.44K | $2.00K | $5.68K |
| 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 |
| Accrued Liabilities | $306.63K | $277.52K | $267.55K | $246.76K | $233.68K |
| Total Liabilities | $4.11M | $5.28M | $3.44M | $2.64M | $3.35M |
| Common Stock | $42.69K | $10.47K | $9.98K | $8.90K | $8.90K |
| Retained Earnings | $-5.13M | $-5.78M | $-3.89M | $-2.77M | $-3.47M |
| Total Stockholders Equity | $-3.91M | $-5.02M | $-3.24M | $2.77M | $-3.35M |
| Total Liabilities & Equity | $195.75K | $264.44K | $194.55K | $2.00K | $5.68K |
| 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) |
|---|---|---|---|---|---|
| Net Income | $644.84K | $-1.89M | $-780.21K | $418.58K | $-288.20K |
| Change in Receivables | - | - | - | - | - |
| Operating Cash Flow | $-882.11K | $-544.30K | $-81.85K | $-17.61K | $-14.01K |
| Stock Issued | $681.37K | $232.28K | - | - | - |
| Financing Cash Flow | $922.92K | $638.31K | $87.50K | $19.61K | $19.69K |
| Net Change in Cash | $40.81K | $94.02K | $5.65K | $2.00K | $5.68K |
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.