-
Revenue
$-417.21K
Net Income
-
Gross Margin
-
Op. Margin
$-261.42K
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) |
|---|---|---|---|---|---|---|
| Selling General & Admin | $71.63K | $110.81K | $79.17K | $157.72K | $144.86K | $145.53K |
| Operating Income | $-71.63K | $-110.81K | $-79.17K | $-157.72K | $-144.86K | $-145.53K |
| Interest Expense | $-100.00 | $14.98K | - | - | - | - |
| Interest Income | $7.00 | $12.00 | - | $5.00 | $39.00 | $27.00 |
| Other Income/Expense | $-10.00 | $1.45K | - | $-91.00 | $3.73K | $38.00 |
| Net Income | $-71.68K | $-92.18K | $-88.71K | $-164.63K | $-147.19K | $-166.67K |
| 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 | $7.27K | $15.12K | $1.56K | $2.79K | $5.39K | $34.68K |
| Total Current Assets | $840.76K | $758.29K | $1.06M | $1.06M | $1.39M | $1.18M |
| Property Plant & Equipment | $87.30K | $94.67K | $105.61K | $112.16K | $127.12K | $139.26K |
| Intangible Assets | $869.18K | $882.21K | $917.12K | - | - | - |
| Total Assets | $1.80M | $1.74M | $3.22M | $3.22M | $3.62M | $3.52M |
| Accounts Payable | - | - | - | $904.00 | - | - |
| Total Current Liabilities | $511.27K | $370.53K | $1.25M | $1.17M | $1.47M | $1.11M |
| Common Stock | $44.60K | $44.60K | $47.60K | $47.60K | $46.96K | $46.96K |
| Retained Earnings | $-10.87M | $-10.80M | $-10.71M | $-10.62M | $-10.46M | $-9.73M |
| Total Stockholders Equity | $1.29M | $1.36M | $1.97M | $2.05M | $2.16M | $2.41M |
| Total Liabilities & Equity | $1.80M | $1.74M | $3.22M | $3.22M | $3.62M | $3.52M |
| 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 | $-252.57K | $-180.90K | $-88.71K | $-164.63K | $-435.21K | $-166.67K |
| Change in Payables | $-892.00 | $-898.00 | $-897.00 | - | - | - |
| Operating Cash Flow | $-14.75K | $17.70K | $-19.34K | $-245.03K | $-936.16K | $-796.03K |
| Financing Cash Flow | $20.07K | $17.98K | $18.25K | $241.18K | $924.03K | $804.56K |
| Net Change in Cash | $4.48K | $12.34K | $-1.22K | $-2.60K | $-19.76K | $9.52K |
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 | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Selling General & Admin | $71.63K | $144.86K | $261.60K | $376.38K |
| Operating Income | $-71.63K | $-144.86K | $-261.60K | $-376.38K |
| Interest Expense | $-100.00 | - | $14.88K | - |
| Interest Income | $7.00 | $39.00 | $19.00 | $79.00 |
| Other Income/Expense | $-10.00 | $3.73K | $1.45K | $3.77K |
| Net Income | $-71.68K | $-147.19K | $-252.57K | $-435.21K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $7.27K | $2.79K |
| Total Current Assets | $840.76K | $1.06M |
| Property Plant & Equipment | $87.30K | $112.16K |
| Intangible Assets | $869.18K | $920.68K |
| Total Assets | $1.80M | $3.22M |
| Accounts Payable | - | $904.00 |
| Total Current Liabilities | $511.27K | $1.18M |
| Common Stock | $44.60K | $47.60K |
| Retained Earnings | $-10.87M | $-10.62M |
| Total Stockholders Equity | $1.29M | $2.04M |
| Total Liabilities & Equity | $1.80M | $3.22M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-71.68K | $-147.19K | $-252.57K | $-435.21K |
| Change in Payables | - | - | $-892.00 | - |
| Operating Cash Flow | - | - | $-14.75K | $-936.16K |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $20.07K | $924.03K |
| Net Change in Cash | - | - | $4.48K | $-19.76K |
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.