-
Revenue
$1.72M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2014) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|
| Total Revenue | - | - | - | $2.20K |
| Revenue Growth % | nan% | nan% | nan% | nan% |
| Operating Expenses | $149.93K | $241.02K | $123.36K | $140.71K |
| Operating Income | $-141.81K | $-241.02K | $-123.36K | $-138.51K |
| Operating Margin % | nan% | nan% | nan% | -6296.0% |
| Interest Income | - | - | $4.00 | $4.00 |
| Net Income | $1.72M | $-226.78K | $-99.04K | $-138.51K |
| Net Margin % | nan% | nan% | nan% | -6295.8% |
| Breakdown | FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|
| Cash & Cash Equivalents | $17.01K | $27.62K | $22.00K |
| Total Assets | $29.93K | $43.97K | $22.00K |
| Accrued Liabilities | - | - | - |
| Total Liabilities | $1.32M | $1.18M | $1.06M |
| Total Liabilities & Equity | $29.93K | $43.97K | $22.00K |
| Breakdown | TTM (Dec 31, 2014) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|
| Net Income | $1.72M | $-226.78K | $-99.04K | $-138.51K |
| Change in Payables | - | $-10.61K | $10.61K | - |
| Operating Cash Flow | - | - | $-18.70K | $-7.79K |
| Investing Cash Flow | - | - | $24.31K | - |
| Net Change in Cash | $64.94K | $-10.61K | $5.61K | $-7.79K |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Dec 31, 2014
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2014 | Dec 31, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | $8.12K | - |
| Operating Expenses | $41.56K | $26.54K | $99.18K | $190.27K |
| Operating Income | $-41.56K | $-26.54K | $-91.05K | $-190.27K |
| Net Income | $-42.40K | $-34.34K | $1.75M | $-198.07K |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2014 | Mar 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $35.25K | $17.01K |
| Total Assets | $38.06K | $29.93K |
| Total Liabilities | $39.45K | $1.32M |
| Total Liabilities & Equity | $38.06K | $29.93K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2014 | Dec 31, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-42.40K | $-34.34K | $1.75M | $-198.07K |
| Change in Payables | - | - | - | $-10.61K |
| Financing Cash Flow | - | - | $-455.50K | - |
| Net Change in Cash | - | - | $18.24K | $-10.61K |
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.