-
Revenue
$130.10K
Net Income
-
Gross Margin
-
Op. Margin
$-150.27K
Free Cash Flow
| Breakdown | Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|
| Total Revenue | $5.00K | $10.00K | - | - | $7.50K | $14.20K |
| Revenue Growth % (YoY) | -33.3% | -29.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | $5.21K | $9.55K | $10.83K | $9.50K | $11.86K |
| Operating Income | $-3.31K | $4.79K | $-9.55K | $-10.83K | $-2.00K | $2.34K |
| Operating Margin % | -66.2% | 47.9% | nan% | nan% | -26.7% | 16.5% |
| Interest Expense | $12.00 | $4.04K | $5.69K | $5.92K | $6.00K | $7.97K |
| Other Income/Expense | - | $136.89K | - | - | - | - |
| Net Income | $20.42K | $141.68K | $-15.24K | $-16.75K | $-8.00K | $-5.40K |
| Net Margin % | 408.3% | 1416.8% | nan% | nan% | -106.7% | -38.0% |
| Basic Shares Outstanding | 22.6M | 22.6M | 22.6M | - | 22.6M | 22.6M |
| Diluted Shares Outstanding | 22.6M | 22.6M | 22.6M | - | 22.6M | 22.6M |
| Breakdown | Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $835.00 | $845.00 | $2.00 | $2.00 | $2.00 |
| Accounts Receivable | $5.00K | - | - | - | - | $2.50K |
| Total Current Assets | $5.00K | $4.57K | $845.00 | $2.00 | $2.00 | $2.50K |
| Total Assets | $5.00K | $4.57K | $845.00 | $2.00 | $2.00 | $2.50K |
| Accounts Payable | $8.05K | $8.78K | $128.29K | $127.90K | $116.91K | $107.41K |
| Deferred Revenue | - | - | $10.00K | - | - | - |
| Total Current Liabilities | $8.05K | $74.04K | $470.94K | $454.86K | $438.11K | $432.61K |
| Total Liabilities | $8.05K | $74.04K | $470.94K | $454.86K | $438.11K | $432.61K |
| Common Stock | $2.26K | $2.26K | $2.26K | $2.26K | $2.26K | $2.26K |
| Retained Earnings | $-339.39K | $-359.81K | $-501.49K | $-486.25K | $-469.50K | $-461.50K |
| Total Stockholders Equity | $-3.05K | $-69.47K | $-470.10K | $-454.86K | $-438.11K | $-430.11K |
| Total Liabilities & Equity | $5.00K | $4.57K | $845.00 | $2.00 | $2.00 | $2.50K |
| Breakdown | Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|
| Net Income | $20.42K | $141.68K | $-15.24K | $-16.75K | $-40.68K | $-5.40K |
| Depreciation & Amortization | - | - | - | - | $1.49K | $1.49K |
| Change in Receivables | $5.00K | - | - | - | - | $2.50K |
| Change in Payables | $-22.41K | $-29.89K | $389.00 | $10.99K | $23.78K | $14.28K |
| Operating Cash Flow | $-78.98K | $-72.14K | $843.00 | - | $7.27K | $-2.73K |
| Investing Cash Flow | - | - | - | - | $-4.41K | $-4.41K |
| Financing Cash Flow | $78.97K | $72.97K | - | - | $-6.00K | $4.00K |
| Net Change in Cash | $-2.00 | $833.00 | $843.00 | - | $-3.15K | $-3.15K |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Sep 30, 2016
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $5.00K | $7.50K | $15.00K | $21.70K |
| Operating Income | $-3.31K | $-2.00K | $-8.07K | $-17.77K |
| Interest Expense | $12.00 | $6.00K | $9.75K | $22.94K |
| Net Income | $20.42K | $-8.00K | $146.85K | $-40.68K |
| Basic Shares Outstanding | $22.56M | $22.56M | $22.56M | $22.56M |
| Diluted Shares Outstanding | $22.56M | $22.56M | $22.56M | $22.56M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | - | $2.00 |
| Accounts Receivable | $5.00K | - |
| Total Current Assets | $5.00K | $2.00 |
| Total Assets | $5.00K | $2.00 |
| Accounts Payable | $8.05K | $127.90K |
| Total Current Liabilities | $8.05K | $454.86K |
| Total Liabilities | $8.05K | $454.86K |
| Common Stock | $2.26K | $2.26K |
| Retained Earnings | $-339.39K | $-486.25K |
| Total Stockholders Equity | $-3.05K | $-454.86K |
| Total Liabilities & Equity | $5.00K | $2.00 |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $20.42K | $-8.00K | $146.85K | $-40.68K |
| Change in Receivables | - | - | $5.00K | - |
| Change in Payables | - | - | $-22.41K | $23.78K |
| Operating Cash Flow | - | - | $-78.98K | $7.52K |
| Investing Cash Flow | - | - | - | $-4.41K |
| Financing Cash Flow | - | - | $78.97K | $-6.25K |
| Net Change in Cash | - | - | $-2.00 | $-3.15K |
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.