$250.82K
Revenue
$345.75K
Net Income
30.72%
Gross Margin
-230.47%
Op. Margin
$-760.93K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $250.82K | $16.98K | - |
| Revenue Growth % | 1377.4% | nan% | nan% |
| Cost of Revenue | $175.61K | $13.47K | - |
| Gross Profit | $77.06K | $5.35K | - |
| Gross Margin % | 30.7% | 31.5% | nan% |
| Operating Income | $-578.05K | $-3.15M | $-549.22K |
| Operating Margin % | -230.5% | -18560.3% | nan% |
| Net Income | $345.75K | $-2.07M | $-549.22K |
| Net Margin % | 137.8% | -12171.7% | nan% |
| Basic Shares Outstanding | - | - | 15.7M |
| Breakdown | FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $15.88K | $15.00K |
| Accounts Receivable | $8.81K | - |
| Inventory | $3.21K | - |
| Total Current Assets | $193.46K | $15.00K |
| Goodwill | $86.98K | - |
| Total Assets | $280.44K | $15.00K |
| Accounts Payable | $40.84K | $17.10K |
| Total Current Liabilities | $40.84K | $37.10K |
| Retained Earnings | $-2.62M | $-557.12K |
| Treasury Stock | $1.08M | - |
| Total Stockholders Equity | $239.60K | $-22.10K |
| Total Liabilities & Equity | $280.44K | $15.00K |
| Breakdown | TTM (Sep 30, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $-3.01M | $-2.07M | $-549.22K |
| Stock-based Compensation | $2.86M | $2.74M | $500.00K |
| Change in Receivables | $-86.43K | $-8.81K | - |
| Change in Inventory | $-22.62K | $10.04K | - |
| Change in Payables | $197.89K | $24.78K | $41.57K |
| Operating Cash Flow | $-760.93K | $-390.84K | $-7.65K |
| Stock Issued | $383.90K | $383.90K | $15.00K |
| Financing Cash Flow | $861.36K | $383.90K | $15.00K |
| Net Change in Cash | $108.25K | $883.00 | $7.35K |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.