-
Revenue
$-4.55K
Net Income
-
Gross Margin
-
Op. Margin
$-142.79K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (May 31, 2012) |
|---|---|---|---|---|
| Operating Expenses | $124.72K | $198.68K | $791.40K | $14.34K |
| Interest Expense | $92.30K | $88.22K | - | - |
| Other Income/Expense | $120.16K | $-87.59K | - | - |
| Net Income | $-4.55K | $-286.27K | $-791.40K | $-14.34K |
| Basic EPS | -0.00 | -0.00 | -0.00 | nan |
| Basic Shares Outstanding | 172.0M | 172.0M | 323.6M | 5.1M |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (May 31, 2012) |
|---|---|---|---|
| Cash & Cash Equivalents | $41.04K | $3.25K | $191.00 |
| Accounts Receivable | $627.00 | - | - |
| Total Current Assets | $41.67K | $3.25K | $191.00 |
| Intangible Assets | $743.24K | - | - |
| Total Assets | $850.91K | $3.25K | - |
| Deferred Revenue | - | $3.10K | - |
| Total Current Liabilities | $614.13K | $2.07M | $10.48K |
| Total Liabilities | $1.09M | $2.07M | - |
| Common Stock | $172.00K | $368.00K | $5.17K |
| Total Stockholders Equity | $-240.99K | $-2.06M | $-10.29K |
| Total Liabilities & Equity | $850.91K | $3.25K | $191.00 |
| Breakdown | TTM (Sep 30, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (May 31, 2012) |
|---|---|---|---|---|
| Net Income | $13.33K | $-286.27K | $-791.40K | $-14.34K |
| Change in Payables | - | $-627.00 | - | - |
| Operating Cash Flow | $-142.79K | $-103.83K | $-135.16K | $-9.80K |
| Investing Cash Flow | - | $-1.29K | $709.00 | - |
| Stock Issued | - | - | $80.00K | $5.04K |
| Financing Cash Flow | - | $142.91K | $137.27K | $5.04K |
| Net Change in Cash | $-117.78K | $37.79K | $2.83K | $-4.76K |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Sep 30, 2015
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Operating Expenses | $15.18K | $32.38K | $80.21K | $154.17K |
| Interest Expense | $2.26K | $29.07K | $53.28K | $49.21K |
| Other Income/Expense | $-2.01K | $-28.92K | $159.03K | $-48.72K |
| Net Income | $-17.19K | $-61.31K | $78.82K | $-202.89K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $172.00M | $172.00M | $172.00M | $172.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $8.44K | $41.04K |
| Accounts Receivable | $1.24K | $627.00 |
| Total Current Assets | $10.84K | $41.67K |
| Intangible Assets | - | $743.24K |
| Total Assets | $76.84K | $850.91K |
| Total Current Liabilities | $239.01K | $614.13K |
| Total Liabilities | $239.01K | $1.09M |
| Common Stock | $172.00K | $172.00K |
| Retained Earnings | $-2.32M | $-2.39M |
| Total Stockholders Equity | $-162.17K | $-240.99K |
| Total Liabilities & Equity | $76.84K | $850.91K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-17.19K | $-61.31K | $78.82K | $-202.89K |
| Change in Receivables | - | - | $-616.00 | $-485.00 |
| Operating Cash Flow | - | - | $-57.61K | $-69.73K |
| Investing Cash Flow | - | - | - | $-1.29K |
| Financing Cash Flow | - | - | $25.01K | $142.91K |
| Net Change in Cash | - | - | $-32.60K | $71.89K |
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.