-
Revenue
$-43.17K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Operating Expenses | - | $36.15K | $8.70K | $10.20K |
| Income Before Tax | - | $-36.15K | $-8.70K | $-10.20K |
| Net Income | $-43.17K | $-36.15K | $-8.70K | $-10.20K |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | - | $167.00 | $9.81K |
| Total Current Assets | - | $167.00 | $9.81K |
| Total Assets | - | $167.00 | $9.81K |
| Accrued Liabilities | $29.61K | $578.00 | - |
| Total Liabilities | $38.88K | $2.90K | $3.85K |
| Retained Earnings | $-59.88K | $-23.74K | $-15.04K |
| Total Stockholders Equity | $-38.88K | $-2.74K | $5.96K |
| Total Liabilities & Equity | - | $167.00 | $9.81K |
| Breakdown | TTM (Mar 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $-48.17K | $-36.15K | $-8.70K | $-10.20K |
| Operating Cash Flow | - | $-7.12K | $-12.00K | $-11.19K |
| Stock Issued | - | - | - | $12.00K |
| Financing Cash Flow | - | $6.95K | $2.35K | $12.00K |
| Net Change in Cash | - | $-167.00 | $-9.64K | $812.00 |
SEC Filing Format - Data shown as it appears in the Q1 2014 (10-Q) filing
Period ended: Mar 31, 2014
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | - |
| Operating Expenses | $12.08K | $5.00K |
| Interest Expense | - | - |
| Income Before Tax | $-12.08K | $-5.00K |
| Income Tax Expense | - | - |
| Net Income | $-12.08K | $-5.00K |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Current Assets | - | - |
| Total Assets | - | - |
| Total Liabilities | $50.97K | $38.88K |
| Retained Earnings | $-71.97K | $-59.88K |
| Total Stockholders Equity | $-50.97K | $-38.88K |
| Total Liabilities & Equity | - | - |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-12.08K | $-5.00K |
| Operating Cash Flow | - | $-4.58K |
| Stock Issued | - | - |
| Financing Cash Flow | - | $6.00K |
| Net Change in Cash | - | $1.42K |
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.