-
Revenue
$1.72M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2014 (Dec 31, 2014) |
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) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $2.12K | $6.00K | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $41.56K | $39.65K | $101.12K | $50.75K | $26.54K | $62.61K | $24.88K | $18.24K | $26.68K | $53.56K | $41.56K | $30.44K |
| Operating Income | $-41.56K | $-37.52K | $-101.12K | $-50.75K | $-26.54K | $-62.61K | $-24.88K | $-18.24K | $-26.68K | $-53.56K | $-41.56K | $-30.44K |
| Operating Margin % | nan% | -1765.8% | -1685.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Income | - | - | - | - | - | - | - | - | - | - | $1.00 | $2.00 |
| Net Income | $-42.40K | $1.48M | $-101.12K | $-28.71K | $-34.34K | $-62.61K | $-24.88K | $-18.24K | $-2.37K | - | $-41.56K | $-30.44K |
| Net Margin % | nan% | 69712.3% | -1685.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Breakdown | Q3 2014 (Dec 31, 2014) |
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) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $35.25K | $55.25K | $17.01K | $17.01K | $17.01K | $17.01K | $27.62K | $27.01K | $27.01K | $22.00K | $19.80K | $29.80K |
| Total Assets | $38.06K | $61.39K | $34.84K | $29.93K | $39.87K | $34.84K | $43.97K | $27.01K | $27.01K | $22.00K | $19.80K | $29.80K |
| Total Liabilities | $39.45K | $20.38K | $1.27M | $1.32M | $1.30M | $1.26M | $1.18M | $1.14M | $1.12M | $1.11M | $1.07M | $1.04M |
| Total Liabilities & Equity | $38.06K | $61.39K | $34.84K | $29.93K | $39.87K | $34.84K | $43.97K | $27.01K | $27.01K | $22.00K | $19.80K | $29.80K |
| Breakdown | Q3 2014 (Dec 31, 2014) |
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) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-42.40K | $1.48M | $-101.12K | $-28.71K | $-34.34K | $-62.61K | $-24.88K | $-18.24K | $-2.37K | - | $-72.00K | $-30.44K |
| Change in Payables | - | - | $-10.61K | - | $-10.61K | $-10.61K | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $-10.61K | - | $-2.81K | $-10.61K | $611.00 | $-19.31K | $-19.31K | - | $-10.00K | $2.00 |
| Investing Cash Flow | - | - | - | - | $-7.80K | - | - | $24.31K | $24.31K | - | - | - |
| Financing Cash Flow | $-455.50K | $-455.50K | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $18.24K | $38.23K | $-10.61K | $1.00 | $-10.61K | $-10.61K | $611.00 | $5.00K | $5.00K | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.