-
Revenue
$-464.00K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Dec 31, 2015) |
FY 2015 (Jun 30, 2015) |
FY 2012 (Jun 30, 2012) |
|---|---|---|---|
| Operating Income | $-480.27K | $-209.17K | $-45.94K |
| Net Income | $-464.00K | $-229.01K | $-46.05K |
| Basic EPS | -0.01 | -0.01 | nan |
| Basic Shares Outstanding | - | 96.1M | - |
| Diluted Shares Outstanding | - | - | 72.5M |
| Breakdown | FY 2015 (Jun 30, 2015) |
FY 2012 (Jun 30, 2012) |
|---|---|---|
| Cash & Cash Equivalents | $114.61K | $30.04K |
| Total Current Assets | $451.10K | $32.45K |
| Total Assets | $451.10K | $32.45K |
| Total Current Liabilities | $48.88K | $45.74K |
| Total Liabilities | $623.55K | $45.74K |
| Common Stock | $96.08K | - |
| Retained Earnings | $-1.63M | - |
| Total Stockholders Equity | $-172.45K | $-13.28K |
| Total Liabilities & Equity | $451.10K | $32.45K |
| Breakdown | TTM (Dec 31, 2015) |
FY 2015 (Jun 30, 2015) |
FY 2012 (Jun 30, 2012) |
|---|---|---|---|
| Net Income | $-478.51K | $-229.01K | $-46.05K |
| Operating Cash Flow | - | - | $-48.73K |
| Financing Cash Flow | - | - | $78.59K |
| Net Change in Cash | $-326.37K | $-193.09K | - |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.