-
Revenue
$-432.18K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2015) |
FY 2013 (Dec 31, 2013) |
|---|---|---|
| Total Revenue | - | - |
| Revenue Growth % | nan% | nan% |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Gross Margin % | nan% | nan% |
| Selling General & Admin | $327.82K | $409.91K |
| Interest Expense | $-18.67K | $-123.26K |
| Net Income | $-432.18K | $-532.58K |
| Net Margin % | nan% | nan% |
| Breakdown | FY 2013 (Dec 31, 2013) |
|---|---|
| Cash & Cash Equivalents | $269.00 |
| Total Current Assets | $269.00 |
| Property Plant & Equipment | $12.94K |
| Total Assets | $13.21K |
| Accrued Liabilities | $281.12K |
| Total Current Liabilities | $2.19M |
| Total Liabilities | $2.19M |
| Retained Earnings | $-5.68M |
| Total Stockholders Equity | $-2.17M |
| Total Liabilities & Equity | $13.21K |
| Breakdown | TTM (Mar 31, 2015) |
FY 2013 (Dec 31, 2013) |
|---|---|---|
| Net Income | $-789.86K | $-532.58K |
| Change in Receivables | - | $2.12K |
| Change in Payables | $214.33K | $8.00K |
| Operating Cash Flow | - | $-88.92K |
| Investing Cash Flow | - | - |
| Financing Cash Flow | - | $86.29K |
SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | - |
| Selling General & Admin | $11.86K | $133.92K |
| Operating Income | $-11.86K | $-133.92K |
| Interest Expense | $34.10K | $27.81K |
| Other Income/Expense | $-34.10K | $-27.58K |
| Income Before Tax | $-45.96K | $-161.50K |
| Income Tax Expense | - | - |
| Net Income | $-45.96K | $-161.50K |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $7.57K | $19.13K |
| Total Current Assets | $7.57K | $19.13K |
| Property Plant & Equipment | $8.91K | $9.70K |
| Total Assets | $16.47K | $28.83K |
| Accrued Liabilities | $7.80K | $7.80K |
| Total Current Liabilities | $1.46M | $1.42M |
| Other Non-current Liabilities | - | - |
| Total Liabilities | $1.46M | $1.42M |
| Retained Earnings | $-6.15M | $-6.11M |
| Total Stockholders Equity | $-1.44M | $-1.40M |
| Total Liabilities & Equity | $16.47K | $28.83K |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-45.96K | $-161.50K |
| Stock-based Compensation | - | $40.75K |
| Change in Payables | $-800.00 | $22.44K |
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.