$632.71K
Revenue
$-2.00M
Net Income
-
Gross Margin
-379.81%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Total Revenue | $632.71K | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% |
| Operating Expenses | $2.63M | $2.78M | $1.43M | $896.82K |
| Research & Development | - | - | - | - |
| Operating Income | $-2.40M | $-2.78M | $-1.43M | $-896.82K |
| Operating Margin % | -379.8% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $-470.40K | $-618.05K | $7.57K | $-80.24K |
| Income Before Tax | $-2.87M | $-3.40M | $-1.42M | $-977.05K |
| Income Tax Expense | - | - | - | - |
| Net Income | $-2.00M | $-2.51M | $-1.37M | $-977.05K |
| Net Margin % | -316.5% | nan% | nan% | nan% |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $57.09K | $22.90K | $15.07K |
| Short-term Investments | - | $555.27K | $150.00K |
| Total Current Assets | $289.57K | $654.58K | $165.07K |
| Property Plant & Equipment | $9.59K | $6.18K | $9.03K |
| Goodwill | $25.00K | $25.00K | - |
| Other Non-current Assets | $470.37K | $458.00K | $433.00K |
| Total Assets | $769.53K | $1.12M | $607.10K |
| Deferred Revenue | $105.00K | - | - |
| Total Current Liabilities | $2.21M | $1.20M | $1.70M |
| Total Liabilities | $2.24M | $1.20M | $1.70M |
| Common Stock | $384.21K | $384.21K | $378.20K |
| Treasury Stock | $239.50K | $300.00K | - |
| Total Stockholders Equity | $-862.49K | $11.44K | $-1.10M |
| Total Liabilities & Equity | $769.53K | $1.12M | $607.10K |
| Breakdown | TTM (Jun 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | - | - | - | $-977.05K |
| Depreciation & Amortization | $21.48K | $2.17K | $2.85K | $22.73K |
| Operating Cash Flow | - | - | $-463.88K | $-290.46K |
| Capital Expenditure | - | $5.58K | - | $6.10K |
| Investing Cash Flow | - | - | - | $-6.10K |
| Financing Cash Flow | - | - | $471.70K | $302.25K |
| Net Change in Cash | $96.84K | $34.19K | $7.83K | $5.69K |
SEC Filing Format - Data shown as it appears in the Q2 2014 (10-Q) filing
Period ended: Jun 30, 2014
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2014 | Jun 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $607.48K | - | $632.71K | - |
| Cost of Revenue | $392.96K | - | $408.82K | - |
| Gross Profit | $214.52K | - | $223.89K | - |
| Operating Expenses | $398.62K | $451.29K | $711.81K | $862.96K |
| Research & Development | - | - | - | - |
| Operating Income | $-184.10K | $-451.29K | $-487.92K | $-862.96K |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $-33.81K | $-52.26K | $-74.70K | $-222.34K |
| Income Before Tax | $-217.91K | $-503.55K | $-562.62K | $-1.09M |
| Income Tax Expense | $3.78K | - | $3.78K | - |
| Net Income | $-151.87K | $-421.09K | $-391.57K | $-894.59K |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $132.25K | $57.09K |
| Accounts Receivable | $126.24K | - |
| Inventory | $299.44K | - |
| Total Current Assets | $803.33K | $289.57K |
| Property Plant & Equipment | $778.10K | $9.59K |
| Goodwill | $412.91K | $25.00K |
| Other Non-current Assets | $929.26K | $470.37K |
| Total Assets | $2.51M | $769.53K |
| Deferred Revenue | $105.00K | $105.00K |
| Total Current Liabilities | $3.28M | $2.21M |
| Total Liabilities | $3.37M | $2.24M |
| Common Stock | $384.71K | $384.21K |
| Retained Earnings | $-15.65M | $-15.26M |
| Treasury Stock | $61.69K | $239.50K |
| Total Stockholders Equity | $-427.06K | $-862.49K |
| Total Liabilities & Equity | $2.51M | $769.53K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2014 | Jun 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Depreciation & Amortization | - | - | $17.75K | $1.42K |
| Change in Receivables | - | - | $31.32K | - |
| Change in Inventory | - | - | $-224.12K | - |
| Capital Expenditure | - | - | $9.78K | $1.04K |
| Acquisitions | - | - | $100.00K | - |
| Net Change in Cash | - | - | $75.16K | $198.35K |
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.