-
Revenue
$-464.00K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q3 2013 (Mar 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | $20.36K | $4.64K |
| Research & Development | - | - | - | - | - | $44.83K | - | - | - | - | - | - |
| Operating Income | $-379.19K | $-37.00K | $-29.74K | $-34.34K | $-80.73K | $-157.41K | $-193.94K | $-115.68K | $-137.69K | $-15.65K | - | - |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | $-876.00 | $-876.00 | $-876.00 | - | - | - |
| Net Income | $-373.07K | $-14.50K | $-36.18K | $-40.25K | $-85.17K | $-124.51K | $-193.94K | $-115.68K | $-138.46K | $-15.76K | $-20.36K | $-4.64K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | nan | nan | nan | nan | nan | 0.00 | 0.00 |
| Basic Shares Outstanding | - | - | - | 96.1M | 96.1M | - | - | - | - | - | 12.3M | 12.3M |
| Diluted Shares Outstanding | - | - | - | - | - | 82.9M | 78.2M | 78.2M | 78.2M | 1.8M | - | - |
| Breakdown | Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q3 2013 (Mar 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $12.80K | $83.13K | $114.61K | $139.05K | $170.38K | $257.83K | $131.75K | $315.34K | $427.39K | $30.04K | $37.00 | $76.00 |
| Total Current Assets | $17.84K | $419.62K | $451.10K | $475.54K | $506.87K | $519.59K | $230.97K | $437.38K | $588.37K | $32.45K | - | - |
| Total Assets | $17.84K | $419.62K | $451.10K | $475.54K | $506.87K | $519.59K | $230.97K | $437.38K | $588.37K | $32.45K | $37.00 | $76.00 |
| Total Current Liabilities | $31.81K | $54.40K | $48.88K | $43.64K | $40.53K | $14.29K | $5.13K | $17.60K | $52.91K | $45.74K | - | - |
| Total Liabilities | $577.87K | $606.58K | $623.55K | $611.87K | $602.86K | $1.23M | $5.13K | $17.60K | $52.91K | $45.74K | $33.55K | $13.22K |
| Common Stock | $96.08K | $96.08K | $96.08K | $96.08K | $96.08K | - | - | - | - | - | $12.26K | $12.26K |
| Retained Earnings | $-2.01M | $-1.64M | $-1.63M | $-1.59M | $-1.55M | - | - | - | - | - | - | - |
| Total Stockholders Equity | $-560.03K | $-186.95K | $-172.45K | $-136.33K | $-95.99K | $-708.15K | $225.84K | $419.77K | $535.46K | $-13.28K | $-33.51K | $-13.15K |
| Total Liabilities & Equity | $17.84K | $419.62K | $451.10K | $475.54K | $506.87K | $519.59K | $230.97K | $437.38K | $588.37K | $32.45K | $37.00 | $76.00 |
| Breakdown | Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q3 2013 (Mar 31, 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-387.58K | $-14.50K | $-36.18K | $-40.25K | $-85.17K | $-317.48K | $-193.94K | $-254.14K | $-138.46K | $-15.76K | $-30.30K | $-9.93K |
| Stock-based Compensation | - | - | - | - | - | $42.00K | $187.20K | $78.00K | $31.20K | - | - | - |
| Operating Cash Flow | $-101.81K | $-31.48K | - | - | - | $-391.76K | $-358.29K | $-174.70K | $-62.65K | $-21.29K | $-27.43K | $-8.26K |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | $5.19K | $5.19K |
| Financing Cash Flow | - | - | - | - | - | $533.00K | $460.00K | $460.00K | $460.00K | $51.30K | $27.30K | $8.15K |
| Net Change in Cash | $-101.81K | $-31.48K | $-24.44K | $-168.65K | $-137.32K | - | - | - | - | - | $-139.00 | $-100.00 |
SEC Filing Format - Data shown as it appears in the Q2 2016 (10-Q) filing
Period ended: Dec 31, 2015
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2015 | Dec 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Income | $-379.19K | $-80.73K | $-416.19K | $-145.09K |
| Interest Expense | - | - | - | - |
| Net Income | $-373.07K | $-85.17K | $-387.58K | $-152.59K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2015 | Jun 30, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $12.80K | $114.61K |
| Total Current Assets | $17.84K | $451.10K |
| Total Assets | $17.84K | $451.10K |
| Total Current Liabilities | $31.81K | $48.88K |
| Total Liabilities | $577.87K | $623.55K |
| Common Stock | $96.08K | $96.08K |
| Retained Earnings | $-2.01M | $-1.63M |
| Total Stockholders Equity | $-560.03K | $-172.45K |
| Total Liabilities & Equity | $17.84K | $451.10K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2015 | Dec 31, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-373.07K | $-85.17K | $-387.58K | $-152.59K |
| Operating Cash Flow | - | - | $-101.81K | $-137.35K |
| Net Change in Cash | - | - | $-101.81K | $-137.32K |
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.