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10-Q Filing

AMERIGUARD SECURITY SERVICES, INC. CIK: 1514443 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001213900-14-003658
Period End Date 20140331
Filing Date 20140520
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance fil-20140331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 line items
Line Item Tag Value Unit Period
Cash Cash $3.05M USD Point-in-time
Cash Cash $1.97M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $901.92K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $844.70K USD Point-in-time
Accounts receivable - Related Party, net of allowance AccountsReceivableRelatedPartiesCurrent - USD Point-in-time
Accounts receivable - Related Party, net of allowance AccountsReceivableRelatedPartiesCurrent $25.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.05M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $640.74K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Other current assets OtherAssetsCurrent $1.68K USD Point-in-time
Other current assets OtherAssetsCurrent $2.10K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 54.75M shares Point-in-time
Total Current Assets AssetsCurrent $3.45M USD Point-in-time
Total Current Assets AssetsCurrent $5.03M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 54.85M shares Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $381.85K USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $366.19K USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 54.75M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 54.85M shares Point-in-time
Other assets OtherAssetsNoncurrent $12.66K USD Point-in-time
Other assets OtherAssetsNoncurrent $12.66K USD Point-in-time
Finance costs, net DeferredFinanceCostsNoncurrentNet $2.07K USD Point-in-time
Finance costs, net DeferredFinanceCostsNoncurrentNet $2.15K USD Point-in-time
Total Other Assets AssetsNoncurrent $14.73K USD Point-in-time
Total Other Assets AssetsNoncurrent $14.81K USD Point-in-time
Total Assets Assets $3.84M USD Point-in-time
Total Assets Assets $5.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $171.80K USD Point-in-time
Accounts payable AccountsPayableCurrent $154.32K USD Point-in-time
Accrued expenses AccruedProfessionalFeesCurrent $40.37K USD Point-in-time
Accrued expenses AccruedProfessionalFeesCurrent $35.01K USD Point-in-time
Accrued payroll AccruedLiabilitiesCurrent $414.68K USD Point-in-time
Accrued payroll AccruedLiabilitiesCurrent $563.38K USD Point-in-time
Loan payable to factor OtherLoansPayableCurrent $423.92K USD Point-in-time
Loan payable to factor OtherLoansPayableCurrent $542.53K USD Point-in-time
Accrued interest InterestPayableCurrent $5.85K USD Point-in-time
Line of credit LinesOfCreditCurrent $43.47K USD Point-in-time
Line of credit LinesOfCreditCurrent $44.69K USD Point-in-time
Capital Leases, current portion CapitalLeaseObligationsCurrent $32.77K USD Point-in-time
Capital Leases, current portion CapitalLeaseObligationsCurrent $32.77K USD Point-in-time
Notes payable, current portion, net of discount NotesPayableCurrent $310.69K USD Point-in-time
Notes payable, current portion, net of discount NotesPayableCurrent $380.33K USD Point-in-time
Long term debt, current portion LongTermDebtCurrent $44.08K USD Point-in-time
Long term debt, current portion LongTermDebtCurrent $45.30K USD Point-in-time
Settlement Payable SettlementPayable - USD Point-in-time
Settlement Payable SettlementPayable $7.00K USD Point-in-time
Deferred Revenue DeferredRevenue $209.03K USD Point-in-time
Deferred Revenue DeferredRevenue $174.74K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $43.38K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.85K USD Point-in-time
Warrant Liability WarrantDerivativeFairValueCurrent $5.41M USD Point-in-time
Warrant Liability WarrantDerivativeFairValueCurrent $4.10M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.92M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $7.33M USD Point-in-time
Capital Leases (net of current portion) CapitalLeaseObligationsNoncurrent $26.11K USD Point-in-time
Capital Leases (net of current portion) CapitalLeaseObligationsNoncurrent $17.92K USD Point-in-time
Notes payable (net of current portion), net of discount LongTermNotesPayable $31.69K USD Point-in-time
Notes payable (net of current portion), net of discount LongTermNotesPayable - USD Point-in-time
Long term debt (net of current portion) LongTermDebtNoncurrent $272.35K USD Point-in-time
Long term debt (net of current portion) LongTermDebtNoncurrent $260.01K USD Point-in-time
Total Liabilities Liabilities $6.19M USD Point-in-time
Total Liabilities Liabilities $7.66M USD Point-in-time
Commitments and Contingencies (See Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (See Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock ($0.001 par value, 500,000,000 shares authorized, 54,846,044 shares and 54,752,294 issued and outstanding at March 31, 2014 and December 31, 2013, respectively) CommonStockValue $54.85K USD Point-in-time
Common stock ($0.001 par value, 500,000,000 shares authorized, 54,846,044 shares and 54,752,294 issued and outstanding at March 31, 2014 and December 31, 2013, respectively) CommonStockValue $54.75K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.55M USD Point-in-time
Accumulated deficit DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $10.75M USD Point-in-time
Accumulated deficit DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $11.33M USD Point-in-time
Total Stockholders' Equity (Deficit) StockholdersEquity $-4.72M USD Point-in-time
Total Stockholders' Equity (Deficit) StockholdersEquity $-4.15M USD Point-in-time
Total Stockholders' Equity (Deficit) StockholdersEquity $-1.13M USD Point-in-time
Total Stockholders' Equity (Deficit) StockholdersEquity $-2.58M USD Point-in-time
Total Liabilities and Stockholders' Equity (Deficit) LiabilitiesAndStockholdersEquity $5.43M USD Point-in-time
Total Liabilities and Stockholders' Equity (Deficit) LiabilitiesAndStockholdersEquity $3.84M USD Point-in-time
Income Statement 37 line items
Line Item Tag Value Unit Period
Stock compensation included in selling and administrative expenses ShareBasedCompensation $3.93K USD 1 Quarter
Revenue SalesRevenueNet $2.16M USD 1 Quarter
Revenue SalesRevenueNet $1.88M USD 1 Quarter
Stock compensation included in selling and administrative expenses ShareBasedCompensation $27.98K USD 1 Quarter
Total Revenue Revenues $2.16M USD 1 Quarter
Total Revenue Revenues $1.88M USD 1 Quarter
Cost of Revenues CostOfRevenue $1.14M USD 1 Quarter
Cost of Revenues CostOfRevenue $985.32K USD 1 Quarter
Gross Profit GrossProfit $1.17M USD 1 Quarter
Gross Profit GrossProfit $737.68K USD 1 Quarter
Selling and administrative expenses (includes stock compensation of $3,928 and $27,984 as of March 31, 2014 and 2013, respectively) SellingGeneralAndAdministrativeExpense $1.97M USD 1 Quarter
Selling and administrative expenses (includes stock compensation of $3,928 and $27,984 as of March 31, 2014 and 2013, respectively) SellingGeneralAndAdministrativeExpense $1.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $19.82K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.43K USD 1 Quarter
Total Operating Expenses OperatingExpenses $1.47M USD 1 Quarter
Total Operating Expenses OperatingExpenses $1.99M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-1.25M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-298.85K USD 1 Quarter
Other income OtherIncome $39.00 USD 1 Quarter
Other income OtherIncome - USD 1 Quarter
Interest expense InterestExpense $189.18K USD 1 Quarter
Interest expense InterestExpense $136.02K USD 1 Quarter
Gain from change in fair value of warrant liability FairValueAdjustmentOfWarrants $-1.30M USD 1 Quarter
Total Other Income (Expense), net NonoperatingIncomeExpense $1.11M USD 1 Quarter
Total Other Income (Expense), net NonoperatingIncomeExpense $-135.98K USD 1 Quarter
Net Loss NetIncomeLoss $-434.83K USD 1 Quarter
Net Loss NetIncomeLoss $-136.07K USD 1 Quarter
Accretion of series A redeemable convertible preferred stock redemption value differential ConvertiblePreferredStockRedemptionValue $330.55K USD 1 Quarter
Accretion of series A redeemable convertible preferred stock redemption value differential ConvertiblePreferredStockRedemptionValue - USD 1 Quarter
Cumulative preferred stock dividend CumulativePreferredStockDividend $107.98K USD 1 Quarter
Cumulative preferred stock dividend CumulativePreferredStockDividend - USD 1 Quarter
Net Loss Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-434.83K USD 1 Quarter
Net Loss Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-574.60K USD 1 Quarter
basic and diluted EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
basic and diluted EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 54.75M shares 1 Quarter
basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 43.79M shares 1 Quarter
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net Loss Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-434.83K USD 1 Quarter
Net Loss Available to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-574.60K USD 1 Quarter
Accretion of series A redeemable convertible preferred stock redemption value differential RedeemableConvertiblePreferredStockRedemptionValue - USD 1 Quarter
Accretion of series A redeemable convertible preferred stock redemption value differential RedeemableConvertiblePreferredStockRedemptionValue $330.55K USD 1 Quarter
Cumulative series A redeemable convertible preferred stock dividends CumulativePreferredStockDividend $107.98K USD 1 Quarter
Cumulative series A redeemable convertible preferred stock dividends CumulativePreferredStockDividend - USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $101.64K USD 1 Quarter
Amortization of debt discount AmortizationOfDebtDiscountPremium $91.89K USD 1 Quarter
Amortization of debt issue costs AmortizationOfDebtIssueCosts $82.00 USD 1 Quarter
Amortization of debt issue costs AmortizationOfDebtIssueCosts - USD 1 Quarter
Depreciation expense Depreciation $19.74K USD 1 Quarter
Depreciation expense Depreciation $25.43K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $6.45K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts - USD 1 Quarter
Amortization of prepaid shares issued for services AmortizationOfPrepaidSharesIssuedForServices - USD 1 Quarter
Amortization of prepaid shares issued for services AmortizationOfPrepaidSharesIssuedForServices $358.77K USD 1 Quarter
Stock option expense (recovery) EmployeeBenefitsAndShareBasedCompensation $-14.82K USD 1 Quarter
Stock issued for services StockIssuedDuringPeriodValueShareBasedCompensationGross $-18.75K USD 1 Quarter
Stock issued for services StockIssuedDuringPeriodValueShareBasedCompensationGross $-27.98K USD 1 Quarter
Gain from change in fair market value of warrants GainFromChangeInFairMarketValueOfWarrant - USD 1 Quarter
Gain from change in fair market value of warrants GainFromChangeInFairMarketValueOfWarrant $1.30M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $53.07K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $59.31K USD 1 Quarter
Accounts receivable related party, net IncreaseDecreaseInAccountsPayableRelatedParties $25.00K USD 1 Quarter
Accounts receivable related party, net IncreaseDecreaseInAccountsPayableRelatedParties - USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $45.07K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $425.00 USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-3.60K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-50.70K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $17.48K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $76.06K USD 1 Quarter
Settlement accrual IncreaseDecreaseInSettlementOfAccrual - USD 1 Quarter
Settlement accrual IncreaseDecreaseInSettlementOfAccrual $7.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $152.93K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-11.03K USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-32.54K USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities - USD 1 Quarter
Accrued payroll IncreaseDecreaseInAccruedPayroll $148.69K USD 1 Quarter
Accrued payroll IncreaseDecreaseInAccruedPayroll - USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-34.29K USD 1 Quarter
Net Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-148.61K USD 1 Quarter
Net Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-856.67K USD 1 Quarter
Capitalization of internally developed software CapitalizationOfInternallyDevelopedSoftware - USD 1 Quarter
Capitalization of internally developed software CapitalizationOfInternallyDevelopedSoftware $331.33K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.08K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.77K USD 1 Quarter
Net Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-334.10K USD 1 Quarter
Net Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.08K USD 1 Quarter
Issuance of common stock for cash net of offering cost ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Issuance of common stock for cash net of offering cost ProceedsFromIssuanceOfCommonStock $13.00K USD 1 Quarter
Stock Subscriptions StockSubscriptions - USD 1 Quarter
Stock Subscriptions StockSubscriptions $5.00K USD 1 Quarter
Payment for repurchase of common stock PaymentsForRepurchaseOfCommonStock $46.11K USD 1 Quarter
Payment for repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Loan proceeds ProceedsFromIssuanceOfDebt - USD 1 Quarter
Loan proceeds ProceedsFromIssuanceOfDebt $1.22M USD 1 Quarter
Loan proceeds from factor, net ProceedsFromIssuanceOfOtherLongTermDebt $-387.60K USD 1 Quarter
Loan proceeds from factor, net ProceedsFromIssuanceOfOtherLongTermDebt $-2.07K USD 1 Quarter
Repayments of loans PaymentsForLoans $202.97K USD 1 Quarter
Repayments of loans PaymentsForLoans $138.97K USD 1 Quarter
Repayment of capital lease RepaymentsOfDebtAndCapitalLeaseObligations - USD 1 Quarter
Repayment of capital lease RepaymentsOfDebtAndCapitalLeaseObligations $8.19K USD 1 Quarter
Borrowings (repayments) on line of credit, net ProceedsFromIssuanceOfLongTermDebt $-13.15K USD 1 Quarter
Borrowings (repayments) on line of credit, net ProceedsFromIssuanceOfLongTermDebt $-12.35K USD 1 Quarter
Net Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-225.59K USD 1 Quarter
Net Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $652.17K USD 1 Quarter
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $-1.09M USD 1 Quarter
Net increase (decrease) in cash CashAndCashEquivalentsPeriodIncreaseDecrease $169.45K USD 1 Quarter
Cash at beginning of period CashEquivalentsAtCarryingValue $1.06M USD Point-in-time
Cash at beginning of period CashEquivalentsAtCarryingValue $893.46K USD Point-in-time
Cash at beginning of period CashEquivalentsAtCarryingValue $1.97M USD Point-in-time
Cash at beginning of period CashEquivalentsAtCarryingValue $3.05M USD Point-in-time
Cash at ending of period CashEquivalentsAtCarryingValue $1.06M USD Point-in-time
Cash at ending of period CashEquivalentsAtCarryingValue $893.46K USD Point-in-time
Cash at ending of period CashEquivalentsAtCarryingValue $1.97M USD Point-in-time
Cash at ending of period CashEquivalentsAtCarryingValue $3.05M USD Point-in-time
Interest InterestPaid $46.92K USD 1 Quarter
Interest InterestPaid $98.20K USD 1 Quarter
Income Taxes IncomeTaxesPaid - USD 1 Quarter
Income Taxes IncomeTaxesPaid - USD 1 Quarter
Capital lease obligation incurred for use of equipment CapitalLeaseObligationsIncurred $28.70K USD 1 Quarter
Capital lease obligation incurred for use of equipment CapitalLeaseObligationsIncurred - USD 1 Quarter
Accretion of series A redeemable convertible preferred stock redemption value differential ConvertiblePreferredStockRedemptionValue $330.55K USD 1 Quarter
Accretion of series A redeemable convertible preferred stock redemption value differential ConvertiblePreferredStockRedemptionValue - USD 1 Quarter
Shares issued as a loan fee AdjustmentsToAdditionalPaidInCapitalEquityComponentOfDebt $679.35K USD 1 Quarter
Constructive dividend ConstructiveDividend - USD 1 Quarter
Constructive dividend ConstructiveDividend $107.98K USD 1 Quarter
Financed equipment purchases FinancedEquipmentPurchases $54.10K USD 1 Quarter
Financed equipment purchases FinancedEquipmentPurchases - USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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