-
Revenue
$5.31K
Net Income
-
Gross Margin
-
Op. Margin
$-210.05K
Free Cash Flow
| Breakdown | Q4 2014 (Dec 31, 2021) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $3.25K | $231.00 | $398.00 | $808.00 | $2.05K | $1.33K | $74.00 | $565.00 | $1.48K | $752.00 | $3.13K |
| Revenue Growth % (YoY) | nan% | 58.2% | -82.6% | 437.8% | 43.0% | 39.3% | 77.0% | -97.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | $213.00 | $99.00 | $226.00 | $444.00 | $351.00 | $40.00 | $245.00 | $574.00 | $331.00 | $1.14K |
| Gross Profit | - | - | $18.00 | $299.00 | $582.00 | $1.61K | $980.00 | $34.00 | $320.00 | $901.00 | $421.00 | $1.99K |
| Gross Margin % | nan% | nan% | 7.8% | 75.1% | 72.0% | 78.4% | 73.6% | 45.9% | 56.6% | 61.1% | 56.0% | 63.6% |
| Operating Expenses | $-613.36K | $120.45K | $170.88K | $329.20K | - | - | - | - | - | - | - | - |
| Operating Income | $607.66K | $-117.20K | $-170.86K | $-329.20K | - | - | - | - | - | - | - | - |
| Operating Margin % | nan% | -3606.1% | -73966.2% | -82713.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | $356.00 | - | - | - | - | - | - | - | - | - |
| Net Income | $649.64K | $-134.83K | $-171.22K | $-338.29K | $-11.26K | $-5.89K | $-13.28K | $-11.68K | $6.14K | $-16.55K | $-31.57K | $-15.66K |
| Net Margin % | nan% | -4148.5% | -74120.3% | -84996.2% | -1393.4% | -286.6% | -997.4% | -15781.1% | 1086.5% | -1122.4% | -4198.5% | -500.8% |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | 4.0M | - | 4.0M | 4.0M | 4.0M |
| Breakdown | Q4 2014 (Dec 31, 2021) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.65K | $3.72K | $19.96K | $52.34K | - | $2.28K | $1.89K | $2.14K | $12.51K | $3.72K | $4.55K | $5.31K |
| Accounts Receivable | - | $162.00 | $163.00 | $162.00 | $163.00 | $163.00 | $163.00 | $163.00 | $163.00 | $163.00 | $163.00 | $163.00 |
| Inventory | - | $2.96K | $2.99K | $2.96K | $3.11K | $3.34K | $3.78K | $4.13K | $3.31K | $3.51K | $4.05K | $4.38K |
| Other Current Assets | - | - | $2.04K | $2.04K | $2.04K | $2.04K | $2.04K | - | $2.04K | - | - | - |
| Total Current Assets | $3.65K | $9.29K | $25.16K | $57.51K | $5.32K | $7.83K | $7.88K | $8.48K | $18.03K | $9.44K | $10.81K | $10.85K |
| Property Plant & Equipment | - | $11.57K | $12.25K | $12.93K | - | - | - | - | - | - | - | - |
| Total Assets | $3.65K | $20.86K | $25.16K | $70.44K | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | $66.77K | $19.56K | $14.89K | $10.14K | $10.05K | $7.39K | $1.31K | $22.47K | $24.79K | $14.47K |
| Total Current Liabilities | $20.00K | $571.03K | $234.75K | $292.91K | $103.46K | $94.71K | $88.88K | $76.20K | $74.08K | $71.62K | $56.44K | $24.97K |
| Total Liabilities | $20.00K | $571.03K | $450.82K | $292.91K | - | - | - | - | - | - | - | - |
| Common Stock | $58.98K | $15.76K | $15.78K | $15.76K | $4.01K | $4.01K | $4.01K | $4.01K | $4.01K | $4.01K | $4.01K | $4.01K |
| Retained Earnings | $-499.35K | $-663.95K | $-529.12K | $-336.25K | - | - | - | - | - | - | - | - |
| Total Stockholders Equity | $-16.35K | $-550.18K | $-209.59K | $-222.48K | $-98.14K | $-86.88K | $-81.00K | $-67.72K | $-56.04K | $-62.18K | $-45.63K | $-14.12K |
| Total Liabilities & Equity | $3.65K | $20.86K | $25.16K | $70.44K | $5.32K | $7.83K | $7.88K | $8.48K | $18.03K | $9.44K | $10.81K | $10.85K |
| Breakdown | Q4 2014 (Dec 31, 2021) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Apr 30, 2013) |
Q3 2013 (Jan 31, 2013) |
Q2 2013 (Oct 31, 2012) |
Q1 2013 (Jul 31, 2012) |
Q4 2012 (Apr 30, 2012) |
Q3 2012 (Jan 31, 2012) |
Q2 2012 (Oct 31, 2011) |
Q1 2012 (Jul 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $649.64K | $-134.83K | $-171.22K | $-338.29K | $-11.26K | $-5.89K | $-24.95K | $-11.68K | $6.14K | $-16.55K | $-47.17K | $-15.66K |
| Stock-based Compensation | - | - | $-11.57K | - | - | - | - | - | - | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | - | $122.00 | $99.00 | $226.00 | $-26.00 | $-470.00 | $821.00 | $-200.00 | $-2.01K | $-1.47K | $-1.14K |
| Change in Payables | - | - | $51.88K | $4.67K | $4.75K | $8.82K | $8.73K | $6.08K | $-21.16K | $19.86K | $22.18K | $11.86K |
| Operating Cash Flow | $228.48K | $-244.83K | $-55.48K | $-138.21K | $-6.28K | $-22.04K | $-16.69K | $-6.42K | $-14.82K | $-43.91K | $-25.57K | $-3.66K |
| Investing Cash Flow | - | $184.38K | $184.38K | $184.38K | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | $55.00K | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-7.00K | $27.00K | $75.45K | $-31.00K | $4.00K | $11.81K | $6.07K | $-3.95K | $23.61K | $38.65K | $21.15K | - |
| Net Change in Cash | $37.10K | $-33.45K | $19.96K | $15.17K | $-2.28K | $-10.23K | $-10.62K | $-10.37K | $8.79K | $-5.26K | $-4.42K | $-3.66K |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Sep 30, 2014
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.25K | - | $5.70K | - |
| Operating Expenses | $120.45K | $142.26K | $629.71K | $401.90K |
| Operating Income | $-117.20K | $-142.26K | $-624.01K | $-395.90K |
| Interest Expense | - | - | - | $3.77K |
| Net Income | $-134.83K | $-165.84K | $-665.99K | $-466.96K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $3.72K | $37.17K |
| Accounts Receivable | $162.00 | - |
| Inventory | $2.96K | - |
| Total Current Assets | $9.29K | $65.17K |
| Property Plant & Equipment | $11.57K | $13.61K |
| Other Non-current Assets | - | $1.02K |
| Total Assets | $20.86K | $79.80K |
| Total Current Liabilities | $571.03K | $2.76M |
| Total Liabilities | $571.03K | $2.91M |
| Common Stock | $15.76K | $10.39K |
| Retained Earnings | $-663.95K | $-3.72M |
| Total Stockholders Equity | $-550.18K | $-2.83M |
| Total Liabilities & Equity | $20.86K | $79.80K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-134.83K | $-165.84K | $-665.99K | $-466.96K |
| Operating Cash Flow | - | - | $-244.83K | $-363.63K |
| Investing Cash Flow | - | - | $184.38K | $-7.44K |
| Financing Cash Flow | - | - | $27.00K | $370.54K |
| Net Change in Cash | - | - | $-33.45K | $-528.00 |
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.