-
Revenue
$-27.76K
Net Income
-
Gross Margin
-
Op. Margin
$10.00
Free Cash Flow
| Breakdown | TTM (Sep 30, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | $3.00K | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $27.76K | $45.72K | $48.05K | $85.56K | $178.21K | $33.95K | $63.58K | $47.90K |
| Net Income | $-27.76K | $-45.72K | $-48.05K | $-103.38K | $-175.21K | $-33.95K | $-63.58K | $-47.90K |
| Net Margin % | nan% | nan% | nan% | nan% | -5840.3% | nan% | nan% | nan% |
| Basic Shares Outstanding | - | 35.0M | 35.0M | 35.0M | - | - | - | - |
| Breakdown | FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.00 | $29.00 | - | $15.55K | $596.00 | $529.00 | $534.00 |
| Total Current Assets | $5.00 | - | - | $15.55K | $596.00 | $529.00 | $534.00 |
| Total Assets | $5.00 | $29.00 | - | $34.42K | $19.46K | $529.00 | $534.00 |
| Accounts Payable | - | - | - | - | - | - | $32.01K |
| Total Current Liabilities | $292.87K | $247.18K | $199.09K | $130.12K | $121.82K | $87.80K | $32.01K |
| Total Liabilities | $292.87K | $247.18K | $199.09K | $130.12K | $121.82K | $87.80K | - |
| Common Stock | $35.02K | $35.02K | $35.02K | $35.02K | $16.21K | $16.21K | $8.80K |
| Retained Earnings | $-625.38K | $-579.66K | $-531.60K | $-428.22K | $-253.01K | $-219.06K | $-47.90K |
| Total Stockholders Equity | $-292.87K | $-247.15K | $-199.09K | $-95.71K | $-102.36K | $-87.27K | $-31.48K |
| Total Liabilities & Equity | $5.00 | $29.00 | - | $34.42K | $19.46K | $529.00 | $534.00 |
| Breakdown | TTM (Sep 30, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-35.06K | $-45.72K | $-48.05K | $-103.38K | $-175.21K | $-33.95K | $-63.58K | $-47.90K |
| Change in Payables | - | $1.83K | $11.71K | $5.96K | $-4.01K | $24.88K | $16.66K | $29.76K |
| Operating Cash Flow | $10.00 | $-24.00 | $-115.00 | $-15.55K | $-23.65K | $-9.07K | $-5.00 | $-18.14K |
| Financing Cash Flow | - | - | $144.00 | - | $38.60K | $9.14K | $46.92K | - |
SEC Filing Format - Data shown as it appears in the Q3 2019 (10-Q) filing
Period ended: Sep 30, 2019
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $4.75K | $5.60K | $19.16K | $37.12K |
| Operating Income | $-4.75K | $-5.60K | $-19.16K | $-37.12K |
| Interest Expense | - | - | - | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-4.75K | $-5.60K | $-19.16K | $-37.12K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2019 | Dec 31, 2018 |
|---|---|---|
| Cash & Cash Equivalents | - | $5.00 |
| Total Current Assets | - | $5.00 |
| Total Assets | - | $5.00 |
| Total Current Liabilities | $312.03K | $292.87K |
| Common Stock | $35.02K | $35.02K |
| Retained Earnings | $-644.54K | $-625.38K |
| Total Stockholders Equity | $-312.03K | $-292.87K |
| Total Liabilities & Equity | - | $5.00 |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-4.75K | $-5.60K | $-19.16K | $-37.12K |
| Operating Cash Flow | - | - | $-5.00 | $-49.00 |
| Investing Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | $-5.00 | $-24.00 |
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.