-
Revenue
$-5.37M
Net Income
-
Gross Margin
-
Op. Margin
$-302.41K
Free Cash Flow
| Breakdown | TTM (Dec 31, 2013) |
FY 2012 (Jun 30, 2012) |
|---|---|---|
| Total Revenue | - | - |
| Revenue Growth % | nan% | nan% |
| Operating Expenses | $5.27M | $32.50K |
| Operating Income | $-5.27M | $-32.50K |
| Operating Margin % | nan% | nan% |
| Income Tax Expense | - | - |
| Net Income | $-5.37M | $-32.50K |
| Net Margin % | nan% | nan% |
| Diluted EPS | -0.20 | 0.00 |
| Diluted Shares Outstanding | - | 39.1M |
| Breakdown | FY 2012 (Jun 30, 2012) |
|---|---|
| Cash & Cash Equivalents | $355.00 |
| Total Assets | $355.00 |
| Total Current Liabilities | $38.69K |
| Common Stock | $3.91K |
| Total Stockholders Equity | $-38.34K |
| Total Liabilities & Equity | $355.00 |
| Breakdown | TTM (Dec 31, 2013) |
FY 2012 (Jun 30, 2012) |
|---|---|---|
| Net Income | $-5.60M | $-32.50K |
| Change in Payables | $44.26K | $5.36K |
| Operating Cash Flow | $-302.41K | $-169.00 |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.