$2.55M
Revenue
$-457.29K
Net Income
75.30%
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2014) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Total Revenue | $2.55M | $4.48M | $62.73K | $58.06K | $209.43K |
| Revenue Growth % | -43.0% | 7044.5% | 8.1% | -72.3% | nan% |
| Cost of Revenue | $630.52K | $1.42M | $44.80K | $35.60K | $116.82K |
| Gross Profit | $1.92M | $3.06M | $17.93K | $22.46K | $92.61K |
| Gross Margin % | 75.3% | 68.2% | 28.6% | 38.7% | 44.2% |
| Operating Expenses | $2.22M | $3.80M | $63.81K | $168.87K | $151.73K |
| Operating Income | - | - | - | - | $-59.12K |
| Operating Margin % | nan% | nan% | nan% | nan% | -28.2% |
| Interest Expense | - | $64.46K | $14.14K | $10.47K | $-3.47K |
| Other Income/Expense | - | $-64.46K | $-14.14K | $-89.31K | - |
| Net Income | $-457.29K | $-804.83K | $-60.02K | $-235.71K | $-62.58K |
| Net Margin % | -17.9% | -18.0% | -95.7% | -406.0% | -29.9% |
| Basic EPS | nan | nan | nan | 0.00 | 0.00 |
| Basic Shares Outstanding | - | - | - | - | 174.4M |
| Diluted Shares Outstanding | - | - | - | 267.5M | 174.4M |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $413.23K | $48.18K | - | $4.12K |
| Accounts Receivable | $257.99K | $104.86K | - | $19.03K |
| Inventory | $1.01M | $149.73K | - | $45.10K |
| Other Current Assets | $1.42M | - | - | $3.65K |
| Total Current Assets | $3.10M | - | - | $92.04K |
| Property Plant & Equipment | - | $1.00K | $3.00K | $5.00K |
| Total Assets | $3.19M | $1.00K | $3.00K | $97.04K |
| Accounts Payable | $63.83K | - | - | - |
| Accrued Liabilities | $245.75K | $139.63K | $82.20K | $39.58K |
| Total Current Liabilities | $3.55M | $290.22K | $233.20K | $115.58K |
| Total Liabilities | $3.55M | $290.22K | $233.20K | $115.58K |
| Common Stock | $927.97K | $270.02K | $270.02K | $262.04K |
| Retained Earnings | $-481.39K | $-1.57M | $-1.51M | $-61.80K |
| Total Stockholders Equity | $-361.57K | $-289.22K | $-230.20K | $-18.54K |
| Total Liabilities & Equity | $3.19M | $1.00K | $3.00K | $97.04K |
| Breakdown | TTM (Dec 31, 2014) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Net Income | $-864.85K | $-804.83K | $-60.02K | $-235.71K | $-62.58K |
| Depreciation & Amortization | - | - | - | $2.00K | $2.00K |
| Change in Receivables | - | $-153.13K | - | $19.03K | $-16.45K |
| Change in Inventory | - | $-856.95K | - | $45.10K | $-45.10K |
| Change in Payables | - | $63.83K | - | $42.62K | - |
| Operating Cash Flow | - | $-2.19M | - | $-28.58K | $-54.84K |
| Capital Expenditure | - | $59.52K | $6.37K | - | - |
| Investing Cash Flow | - | $-59.52K | - | - | - |
| Stock Issued | - | - | - | - | $22.00K |
| Financing Cash Flow | - | $2.56M | - | $24.45K | $51.88K |
| Net Change in Cash | - | - | - | - | $-2.96K |
SEC Filing Format - Data shown as it appears in the Q3 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 | $1.31M | $760.48K | $3.30M | $855.20K |
| Cost of Revenue | $429.99K | $450.20K | $1.27M | $450.20K |
| Gross Profit | $877.54K | $310.27K | $2.03M | $405.00K |
| Operating Expenses | $1.06M | $180.61K | $2.66M | $239.99K |
| Operating Income | $-183.98K | $129.67K | $-626.30K | $165.01K |
| Interest Expense | - | - | - | - |
| Other Income/Expense | - | - | $64.46K | $92.33K |
| Net Income | $-183.98K | $129.67K | $-561.84K | $257.35K |
| Basic EPS | nan | 1297.00 | nan | 2573.00 |
| Basic Shares Outstanding | $338.96M | $100.00 | $306.78M | $100.00 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $859.06K | $48.18K |
| Accounts Receivable | $955.09K | $104.86K |
| Inventory | $564.22K | $149.73K |
| Other Current Assets | $788.71K | $358.48K |
| Total Current Assets | $3.56M | $944.12K |
| Property Plant & Equipment | $18.37K | $16.05K |
| Intangible Assets | - | $975.00 |
| Total Assets | $3.63M | $1.05M |
| Accounts Payable | $176.29K | - |
| Accrued Liabilities | $115.33K | - |
| Total Current Liabilities | $4.16M | $855.01K |
| Total Liabilities | $4.16M | $855.01K |
| Common Stock | $429.83K | $270.02K |
| Retained Earnings | $-748.78K | $-186.94K |
| Total Stockholders Equity | $-534.40K | $194.04K |
| Total Liabilities & Equity | $3.63M | $1.05M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-183.98K | $129.67K | $-561.84K | $257.35K |
| Depreciation & Amortization | - | - | $2.52K | - |
| Change in Receivables | - | - | $-850.23K | - |
| Change in Inventory | - | - | $-414.49K | $188.16K |
| Change in Payables | - | - | $176.29K | $-77.92K |
| Operating Cash Flow | - | - | $-1.44M | $153.88K |
| Capital Expenditure | - | - | $59.94K | - |
| Investing Cash Flow | - | - | $-59.94K | - |
| Financing Cash Flow | - | - | $2.31M | $11.97K |
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.