$2.55M
Revenue
$-457.29K
Net Income
75.30%
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.18M | $1.31M | - | $62.73K | $27.88K | $34.86K | $2.31K | $15.26K | $4.15K |
| Revenue Growth % (YoY) | nan% | 1984.3% | -100.0% | 311.2% | 571.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $155.74K | $429.99K | - | $44.80K | $22.15K | $22.65K | - | $7.13K | $8.86K |
| Gross Profit | $1.03M | $877.54K | - | $17.93K | $5.72K | $12.20K | $2.31K | $8.13K | $-4.71K |
| Gross Margin % | 86.8% | 67.1% | nan% | 28.6% | 20.5% | 35.0% | 100.0% | 53.3% | -113.4% |
| Operating Expenses | $1.14M | $1.06M | $-6.18K | $21.29K | $16.44K | $32.26K | $287.92K | $-7.17K | $-32.93K |
| Operating Income | - | $-183.98K | - | - | - | - | - | $956.00 | $-37.63K |
| Operating Margin % | nan% | -14.1% | nan% | nan% | nan% | nan% | nan% | 6.3% | -906.8% |
| Interest Expense | - | - | $3.54K | $3.54K | $3.54K | $3.54K | - | - | - |
| Other Income/Expense | $-128.92K | - | $-106.47K | - | - | - | - | - | - |
| Net Income | $-242.99K | $-183.98K | $-9.04K | $-21.29K | $-10.72K | $-18.98K | $-136.81K | $956.00 | $-37.63K |
| Net Margin % | -20.5% | -14.1% | nan% | -33.9% | -38.5% | -54.5% | -5935.5% | 6.3% | -906.8% |
| Basic Shares Outstanding | - | 339.0M | - | - | - | - | - | - | - |
| Breakdown | Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $413.23K | $859.06K | $48.18K | $-442.00 | $-442.00 | $2.32K | - | $158.00 | $-6.19K |
| Accounts Receivable | $257.99K | $955.09K | $104.86K | - | - | - | - | $7.04K | $16.87K |
| Inventory | $1.01M | $564.22K | $149.73K | - | - | - | - | $78.84K | $78.84K |
| Other Current Assets | $1.42M | $788.71K | - | $5.00K | - | - | - | $4.54K | $4.54K |
| Total Current Assets | $3.10M | $3.56M | - | $4.56K | $-442.00 | $2.32K | - | $90.58K | $94.06K |
| Property Plant & Equipment | - | $18.37K | $1.00K | $1.50K | $2.00K | $2.50K | $3.00K | $3.50K | $4.00K |
| Total Assets | $3.19M | $3.63M | $1.00K | $6.06K | $1.56K | $4.82K | $3.00K | $94.08K | $98.06K |
| Accounts Payable | $63.83K | $176.29K | - | - | - | - | - | - | - |
| Accrued Liabilities | $245.75K | $115.33K | $139.63K | $135.65K | $110.86K | $103.41K | $82.20K | $27.19K | $37.50K |
| Other Current Liabilities | - | - | - | $286.24K | $261.46K | $254.00K | - | - | - |
| Total Current Liabilities | $3.55M | $4.16M | $290.22K | $286.24K | $261.46K | $254.00K | $233.20K | $187.46K | $192.40K |
| Total Liabilities | $3.55M | $4.16M | $290.22K | $286.24K | $261.46K | $254.00K | $233.20K | - | - |
| Common Stock | $927.97K | $429.83K | $270.02K | $270.02K | $270.02K | $270.02K | $270.02K | $270.02K | $270.02K |
| Retained Earnings | $-481.39K | $-748.78K | $-1.57M | $-1.56M | $-1.54M | $-1.53M | $-1.51M | $-1.37M | $-99.86K |
| Total Stockholders Equity | $-361.57K | $-534.40K | $-289.22K | $-280.18K | $-259.90K | $-249.18K | $-230.20K | $-93.38K | $-94.34K |
| Total Liabilities & Equity | $3.19M | $3.63M | $1.00K | $6.06K | $1.56K | $4.82K | $3.00K | $94.08K | $98.06K |
| Breakdown | Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-242.99K | $-561.84K | $-9.04K | $-50.99K | $-10.72K | $-18.98K | $-136.81K | $-98.90K | $-37.63K |
| Depreciation & Amortization | - | $2.52K | - | - | - | - | $500.00 | $500.00 | $1.00K |
| Change in Receivables | $697.09K | $-850.23K | - | - | - | - | $7.04K | $11.99K | $2.16K |
| Change in Inventory | $-442.46K | $-414.49K | - | - | - | - | $78.84K | - | $-33.74K |
| Change in Payables | $-112.47K | $176.29K | - | - | - | - | - | - | - |
| Operating Cash Flow | $-742.93K | $-1.44M | - | $229.19K | $230.69K | $235.02K | $110.29K | $1.23K | $-140.10K |
| Capital Expenditure | $-428.00 | $59.94K | - | - | - | - | - | - | - |
| Investing Cash Flow | $428.00 | $-59.94K | - | $500.00 | $-2.00K | $-2.50K | - | - | - |
| Financing Cash Flow | $248.50K | $2.31M | - | $1.00K | $-229.13K | $-230.20K | $-110.45K | $134.91K | $52.91K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.