$197.00
Revenue
$290.37K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|
| Total Revenue | $33.00 | $37.00 | $44.00 | $83.00 | $88.00 | $101.00 |
| Revenue Growth % (YoY) | -62.5% | -63.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $22.00K | - | - | - | - | - |
| Net Income | $-21.97K | $-6.75K | $-7.28K | $326.37K | $-21.71K | $-11.72K |
| Net Margin % | -66581.8% | -18232.4% | -16550.0% | 393213.3% | -24665.9% | -11608.9% |
| Breakdown | Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $135.54K | $156.18K | $161.60K | $200.18K | $177.27K | $192.54K |
| Total Assets | $135.54K | $156.18K | $161.60K | $200.18K | $177.27K | $192.54K |
| Total Liabilities | $2.58M | $2.58M | $2.57M | $2.61M | $2.91M | $2.90M |
| Total Liabilities & Equity | $135.54K | $156.18K | $161.60K | $200.18K | $177.27K | $192.54K |
| Breakdown | Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $-28.72K | $-6.75K | $-7.28K | $326.37K | $-33.43K | $-11.72K |
| Change in Payables | - | - | - | $5.00K | - | - |
| Operating Cash Flow | - | - | - | $-336.13K | $-19.77K | $-4.50K |
| Investing Cash Flow | - | - | - | $339.26K | - | - |
| Net Change in Cash | $-26.05K | $-5.41K | $-38.58K | $3.14K | $-19.77K | $-4.50K |
SEC Filing Format - Data shown as it appears in the Q2 2014 (10-Q) filing
Period ended: Sep 30, 2014
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $33.00 | $88.00 | $70.00 | $187.00 |
| Operating Expenses | $22.00K | $21.79K | $28.79K | $33.62K |
| Net Income | $-21.97K | $-21.71K | $-28.72K | $-33.43K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Mar 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $135.54K | $161.60K |
| Total Assets | $135.54K | $161.60K |
| Total Liabilities | $2.58M | $2.57M |
| Total Liabilities & Equity | $135.54K | $161.60K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-21.97K | $-21.71K | $-28.72K | $-33.43K |
| Net Change in Cash | - | - | $-26.05K | $-19.77K |
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.