-
Revenue
$-43.17K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $12.08K | $18.62K | $9.23K | - | $5.00K | $2.96K | $3.36K | $1.98K | $406.00 | $4.16K | $3.79K | $753.00 |
| Income Before Tax | $-12.08K | $-18.62K | $-9.23K | - | $-5.00K | $-2.96K | $-3.36K | $-1.98K | $-406.00 | $-4.16K | $-3.79K | $-753.00 |
| Net Income | $-12.08K | $-18.62K | $-9.23K | $-3.24K | $-5.00K | $-2.96K | $-3.36K | $-1.98K | $-406.00 | $-4.16K | $-3.79K | $-753.00 |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | $189.00 | $1.59K | $167.00 | $1.72K | $3.58K | $5.55K | $9.81K | $10.72K | $14.51K |
| Total Current Assets | - | - | - | $189.00 | $1.59K | $167.00 | $1.72K | $3.58K | $5.55K | $9.81K | $10.72K | $14.51K |
| Total Assets | - | - | - | $189.00 | $1.59K | $167.00 | $1.72K | $3.58K | $5.55K | $9.81K | $10.72K | $14.51K |
| Accrued Liabilities | - | $29.61K | - | - | - | $578.00 | - | - | - | - | - | - |
| Total Liabilities | $50.97K | $38.88K | $20.27K | $11.16K | $9.32K | $2.90K | $1.50K | - | - | $3.85K | $600.00 | $600.00 |
| Common Stock | - | - | $1.02K | $1.02K | $1.02K | - | - | - | - | - | - | - |
| Retained Earnings | $-71.97K | $-59.88K | $-41.27K | $-31.98K | $-28.73K | $-23.74K | $-20.78K | $-17.42K | $-15.45K | $-15.04K | $-10.88K | $-7.09K |
| Total Stockholders Equity | $-50.97K | $-38.88K | $-20.27K | $-10.97K | $-7.74K | $-2.74K | $219.00 | $3.58K | $5.55K | $5.96K | $10.12K | $13.91K |
| Total Liabilities & Equity | - | - | - | $189.00 | $1.59K | $167.00 | $1.72K | $3.58K | $5.55K | $9.81K | $10.72K | $14.51K |
| Breakdown | Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-12.08K | $-18.62K | $-9.23K | $-8.24K | $-5.00K | $-2.96K | $-3.36K | $-2.38K | $-406.00 | $-4.16K | $-3.79K | $-753.00 |
| Operating Cash Flow | - | - | $-7.12K | $-7.12K | $-4.58K | $-2.40K | $-9.59K | $-6.24K | $-4.26K | $-909.00 | $-10.28K | $-6.49K |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $12.00K | $12.00K |
| Financing Cash Flow | - | - | $6.95K | $7.14K | $6.00K | $853.00 | $1.50K | - | - | - | $12.00K | $12.00K |
| Net Change in Cash | - | - | $-167.00 | $22.00 | $1.42K | $-1.55K | $-8.09K | $-6.24K | $-4.26K | $-909.00 | $1.72K | $5.51K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.