-
Revenue
$-260.55K
Net Income
-
Gross Margin
-
Op. Margin
$-15.64K
Free Cash Flow
| Breakdown | Q3 2015 (Jun 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
|---|---|---|---|---|---|
| Total Revenue | $318.31K | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $20.84K | $20.84K | $9.65K | $52.98K | $34.41K |
| Operating Income | $-20.84K | $-20.84K | $-9.65K | $-52.98K | $-34.41K |
| Operating Margin % | -6.5% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - |
| Net Income | $-20.84K | $-20.84K | $-9.65K | $-52.98K | $-34.41K |
| Net Margin % | -6.5% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | nan | nan | 0.00 | 0.00 |
| Basic Shares Outstanding | - | - | - | 2K | 11.0M |
| Breakdown | Q3 2015 (Jun 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | $42.00 |
| Accounts Receivable | $46.09K | - | - | - | - |
| Total Current Assets | - | - | - | - | $42.00 |
| Property Plant & Equipment | $14.03K | - | - | - | - |
| Total Assets | - | - | - | - | $42.00 |
| Deferred Revenue | $9.66K | - | - | - | - |
| Total Current Liabilities | $54.55K | $33.71K | $12.87K | $3.21K | $208.28K |
| Total Liabilities | $54.55K | $33.71K | $12.87K | $3.21K | $208.28K |
| Common Stock | $220.66K | $220.66K | $221.66K | $11.08K | $11.03K |
| Retained Earnings | $-365.15K | $-344.31K | $-519.03K | $-313.81K | - |
| Total Stockholders Equity | $-54.55K | $-33.71K | $-12.87K | $-3.21K | $-208.24K |
| Total Liabilities & Equity | - | - | - | - | $42.00 |
| Breakdown | Q3 2015 (Jun 30, 2015) |
Q2 2015 (Jan 31, 2015) |
Q1 2015 (Oct 31, 2014) |
Q4 2014 (Jul 31, 2014) |
Q3 2014 (Apr 30, 2014) |
|---|---|---|---|---|---|
| Net Income | $-51.34K | $-30.50K | $-9.65K | $-52.98K | $-207.58K |
| Depreciation & Amortization | $3.24K | - | - | - | - |
| Stock-based Compensation | - | - | - | $50.00K | $27.50K |
| Change in Receivables | $99.96K | - | - | - | - |
| Change in Payables | $8.63K | - | - | - | - |
| Operating Cash Flow | $-43.18K | $-22.34K | - | $-1.59K | - |
| Capital Expenditure | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $43.18K | $22.34K | - | $1.55K | - |
| Net Change in Cash | - | - | - | $-42.00 | $-173.00 |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Jun 30, 2015
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $318.31K | $103.03K | $796.71K | $438.32K |
| Operating Expenses | $388.79K | $53.58K | $606.35K | $273.65K |
| Operating Income | $-70.48K | $49.45K | $190.36K | $164.67K |
| Interest Expense | - | - | - | - |
| Income Tax Expense | $-27.50K | - | $74.20K | - |
| Net Income | $-42.98K | $49.45K | $116.16K | $164.67K |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2015 | Sep 30, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $20.61K | $2.27K |
| Accounts Receivable | $46.09K | $51.62K |
| Total Current Assets | $66.70K | $53.89K |
| Property Plant & Equipment | $14.03K | $17.27K |
| Total Assets | $80.72K | $71.16K |
| Deferred Revenue | $9.66K | $75.08K |
| Total Current Liabilities | $151.49K | $134.08K |
| Common Stock | $25.66K | $15.00K |
| Retained Earnings | $-131.43K | $-77.92K |
| Total Stockholders Equity | $-70.77K | $-62.92K |
| Total Liabilities & Equity | $80.72K | $71.16K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-42.98K | $49.45K | $116.16K | $164.67K |
| Depreciation & Amortization | $1.08K | $1.14K | $3.24K | $3.42K |
| Change in Receivables | - | - | $99.96K | $31.29K |
| Change in Payables | - | - | $8.63K | $-32.72K |
| Operating Cash Flow | - | - | $142.34K | $46.01K |
| Capital Expenditure | - | - | - | $250.00 |
| Investing Cash Flow | - | - | - | $-250.00 |
| Financing Cash Flow | - | - | $-124.00K | $-70.17K |
| Net Change in Cash | - | - | $18.34K | $-24.42K |
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.