$250.82K
Revenue
$345.75K
Net Income
30.72%
Gross Margin
-230.47%
Op. Margin
$-760.93K
Free Cash Flow
| Breakdown | Q3 2013 (Sep 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|
| Total Revenue | $205.92K | $33.10K | $7.99K | $3.80K | $4.47K |
| Revenue Growth % (YoY) | 5313.2% | 640.2% | nan% | nan% | nan% |
| Cost of Revenue | $144.51K | $21.76K | $6.43K | $2.91K | $3.62K |
| Gross Profit | $61.41K | $11.34K | $3.42K | $892.00 | $853.00 |
| Gross Margin % | 29.8% | 34.3% | 42.7% | 23.4% | 19.1% |
| Operating Income | $-94.47K | $-163.42K | $-204.24K | $-115.93K | $-2.67M |
| Operating Margin % | -45.9% | -493.7% | -2554.9% | -3047.5% | -59661.2% |
| Interest Expense | $109.70K | $1.11K | - | - | - |
| Other Income/Expense | $-159.69K | - | - | - | - |
| Net Income | $-254.16K | $-164.52K | $880.36K | $-115.93K | $-2.67M |
| Net Margin % | -123.4% | -497.0% | 11012.8% | -3047.5% | -59661.2% |
| Breakdown | Q3 2013 (Sep 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $263.00 | $138.87K | $15.88K | $43.12K | $37.90K |
| Accounts Receivable | $63.32K | $31.92K | $8.81K | $959.00 | $647.00 |
| Inventory | $28.49K | $10.60K | $3.21K | $5.31K | $9.63K |
| Total Current Assets | $132.81K | $300.45K | $193.46K | $88.27K | $53.20K |
| Property Plant & Equipment | $20.36K | - | - | - | - |
| Goodwill | $1.11M | $86.98K | $86.98K | $86.98K | $86.98K |
| Total Assets | $1.27M | $387.44K | $280.44K | $175.26K | $140.18K |
| Accounts Payable | $175.11K | $79.69K | $40.84K | $28.22K | $43.19K |
| Total Current Liabilities | $1.01M | $312.36K | $40.84K | $28.22K | $81.13K |
| Long-term Debt | $785.00K | - | - | - | - |
| Total Liabilities | $1.80M | - | - | - | - |
| Retained Earnings | $-3.41M | $-2.79M | $-2.62M | $-3.50M | - |
| Treasury Stock | $1.08M | $1.08M | $1.08M | - | - |
| Total Stockholders Equity | $-522.90K | $75.08K | $239.60K | $147.04K | - |
| Total Liabilities & Equity | $1.27M | $387.44K | $280.44K | $175.26K | - |
| Breakdown | Q3 2013 (Sep 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|
| Net Income | $-782.39K | $-164.52K | $880.36K | $-2.95M | $-2.67M |
| Stock-based Compensation | $77.92K | $46.50K | $99.33K | $2.64M | $2.57M |
| Change in Receivables | $-54.51K | $-23.11K | $-7.85K | $-959.00 | $-647.00 |
| Change in Inventory | $-25.28K | $-7.39K | $2.10K | $7.94K | $3.62K |
| Change in Payables | $134.27K | $38.84K | $9.12K | $15.65K | $22.95K |
| Operating Cash Flow | $-261.18K | $-108.91K | $-101.53K | $-289.31K | $-77.45K |
| Investing Cash Flow | $-20.36K | - | - | - | - |
| Stock Issued | - | - | $74.30K | $309.60K | $79.50K |
| Financing Cash Flow | $245.56K | $231.90K | $74.30K | $309.60K | $97.44K |
| Net Change in Cash | $-15.62K | $122.99K | $-27.23K | $28.12K | $22.90K |
SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing
Period ended: Sep 30, 2013
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $205.92K | $3.80K | $428.34K | $8.98K |
| Cost of Revenue | $144.51K | $2.91K | $288.53K | $7.05K |
| Gross Profit | $61.41K | $892.00 | $139.80K | $1.94K |
| Operating Income | $-94.47K | $-115.93K | $-405.72K | $-2.95M |
| Interest Expense | $109.70K | - | $177.49K | - |
| Other Income/Expense | $-159.69K | - | $-376.67K | - |
| Net Income | $-254.16K | $-115.93K | $-782.39K | $-2.95M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $263.00 | $15.88K |
| Accounts Receivable | $63.32K | $8.81K |
| Inventory | $28.49K | $3.21K |
| Total Current Assets | $132.81K | $193.46K |
| Property Plant & Equipment | $20.36K | - |
| Goodwill | $1.11M | $86.98K |
| Total Assets | $1.27M | $280.44K |
| Accounts Payable | $175.11K | $40.84K |
| Total Current Liabilities | $1.01M | $40.84K |
| Long-term Debt | $785.00K | - |
| Total Liabilities | $1.80M | $40.84K |
| Retained Earnings | $-3.41M | $-2.62M |
| Treasury Stock | $1.08M | $1.08M |
| Total Stockholders Equity | $-522.90K | $239.60K |
| Total Liabilities & Equity | $1.27M | $280.44K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-254.16K | $-115.93K | $-782.39K | $-2.95M |
| Stock-based Compensation | - | - | $77.92K | $2.64M |
| Change in Receivables | - | - | $-54.51K | $-959.00 |
| Change in Inventory | - | - | $-25.28K | $7.94K |
| Change in Payables | - | - | $134.27K | $15.65K |
| Operating Cash Flow | - | - | $-261.18K | $-289.31K |
| Investing Cash Flow | - | - | $-20.36K | $7.82K |
| Stock Issued | - | - | - | $309.60K |
| Financing Cash Flow | - | - | $245.56K | $309.60K |
| Net Change in Cash | - | - | $-15.62K | $28.12K |
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.