-
Revenue
$-5.37M
Net Income
-
Gross Margin
-
Op. Margin
$-302.41K
Free Cash Flow
| Breakdown | Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $5.14M | $106.35K | $8.49K | $10.94K | $5.49K | $4.33K | $18.39K | $4.29K |
| Operating Income | $-5.14M | $-106.35K | $-8.49K | $-10.94K | $-5.49K | $-4.33K | $-18.39K | $-4.29K |
| Net Income | $-5.14M | $-209.94K | $-8.49K | $-10.94K | $-5.49K | $-4.33K | $-18.39K | $-4.29K |
| Diluted EPS | -0.19 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted Shares Outstanding | - | 26.5M | 36.8M | 39.2M | - | 39.1M | 39.1M | 39.1M |
| Breakdown | Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.41K | $59.74K | $7.26K | $5.78K | $355.00 | $389.00 | $422.00 | $483.00 |
| Total Current Assets | $5.83K | $59.74K | $7.26K | - | - | $389.00 | $422.00 | $6.61K |
| Total Assets | $61.42M | $61.05M | $44.11M | $5.78K | $355.00 | $389.00 | $422.00 | $6.61K |
| Total Current Liabilities | $124.01K | $207.61K | $29.55K | $19.59K | $38.69K | $33.23K | $28.93K | $16.74K |
| Common Stock | $2.65K | $2.65K | $2.12K | $3.92K | $3.91K | $3.91K | $3.91K | $3.91K |
| Total Stockholders Equity | $61.29M | $60.84M | $44.08M | $-13.80K | $-38.34K | $-32.84K | $-28.51K | $-10.12K |
| Total Liabilities & Equity | $61.42M | $61.05M | $44.11M | $5.78K | $355.00 | $389.00 | $422.00 | $6.61K |
| Breakdown | Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-5.35M | $-209.94K | $-19.43K | $-10.94K | $-5.49K | $-27.01K | $-18.39K | $-4.29K |
| Stock-based Compensation | $4.99M | - | - | - | - | - | - | - |
| Change in Payables | $6.87K | $12.60K | $19.25K | $5.54K | $1.66K | $3.69K | $7.57K | $378.00 |
| Operating Cash Flow | $-202.08K | $-93.75K | $-6.09K | $-486.00 | $-34.00 | $-135.00 | $-102.00 | $-41.00 |
| Investing Cash Flow | $-483.64K | - | - | - | - | - | - | - |
| Financing Cash Flow | $578.54K | $44.90K | $13.00K | $5.91K | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q2 2014 (10-Q) filing
Period ended: Dec 31, 2013
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2013 | Dec 31, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $5.14M | $8.49K | $5.35M | $19.43K |
| Operating Income | $-5.14M | $-8.49K | $-5.35M | $-19.43K |
| Interest Expense | - | - | - | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-5.14M | $-8.49K | $-5.35M | $-19.43K |
| Diluted EPS | -0.19 | 0.00 | -0.20 | 0.00 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2013 | Jun 30, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $1.41K | $108.59K |
| Total Current Assets | $5.83K | $108.59K |
| Total Assets | $61.42M | $61.20M |
| Total Current Liabilities | $124.01K | $150.11K |
| Common Stock | $2.65K | $2.65K |
| Total Stockholders Equity | $61.29M | $61.05M |
| Total Liabilities & Equity | $61.42M | $61.20M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2013 | Dec 31, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.14M | $-8.49K | $-5.35M | $-19.43K |
| Stock-based Compensation | $4.99M | - | $4.99M | - |
| Change in Payables | - | - | $6.87K | $19.25K |
| Operating Cash Flow | - | - | $-202.08K | $-6.09K |
| Investing Cash Flow | - | - | $-483.64K | - |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $578.54K | $13.00K |
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.