-
Revenue
$-4.55K
Net Income
-
Gross Margin
-
Op. Margin
$-142.79K
Free Cash Flow
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $15.18K | $28.58K | $36.45K | $44.51K | $32.38K | $35.18K |
| Interest Expense | $2.26K | $9.14K | $41.89K | $39.01K | $29.07K | $20.13K |
| Other Income/Expense | $-2.01K | $202.72K | $-41.68K | $-38.87K | $-28.92K | $-19.98K |
| Net Income | $-17.19K | $174.14K | $-78.13K | $-83.38K | $-61.31K | $-55.16K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 172.0M | 172.0M | 172.0M | - | 172.0M | 172.0M |
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $8.44K | $4.80K | $26.20K | $41.04K | $75.14K | - |
| Accounts Receivable | $1.24K | $999.00 | $838.00 | $627.00 | $485.00 | $334.00 |
| Total Current Assets | $10.84K | $6.95K | $27.04K | $41.67K | $75.63K | $334.00 |
| Intangible Assets | - | - | $723.56K | $743.24K | $763.36K | $783.47K |
| Total Assets | $76.84K | $72.95K | $816.60K | $850.91K | $904.98K | $849.81K |
| Total Current Liabilities | $239.01K | $217.93K | $626.79K | $614.13K | $415.27K | $327.86K |
| Total Liabilities | $239.01K | $217.93K | $1.14M | $1.09M | $1.06M | $946.12K |
| Common Stock | $172.00K | $172.00K | $172.00K | $172.00K | $172.00K | $172.00K |
| Retained Earnings | $-2.32M | $-2.30M | $-2.47M | - | - | - |
| Total Stockholders Equity | $-162.17K | $-144.98K | $-319.12K | $-240.99K | $-157.62K | $-96.31K |
| Total Liabilities & Equity | $76.84K | $72.95K | $816.60K | $850.91K | $904.98K | $849.81K |
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
|---|---|---|---|---|---|---|
| Net Income | $78.82K | $96.01K | $-78.13K | $-83.38K | $-61.31K | $-55.16K |
| Change in Receivables | $-616.00 | - | - | - | - | - |
| Change in Payables | - | $-372.00 | $-211.00 | $-142.00 | $-485.00 | $-334.00 |
| Operating Cash Flow | $-57.61K | $-36.24K | $-14.84K | $-34.10K | $-69.73K | $-59.88K |
| Investing Cash Flow | - | - | - | - | $-1.29K | $-1.29K |
| Financing Cash Flow | $25.01K | - | - | - | $142.91K | $57.91K |
| Net Change in Cash | $-32.60K | $-36.24K | $-14.84K | $-34.10K | $71.89K | $-3.25K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.