-
Revenue
$-432.18K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|
| Total Revenue | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% |
| Selling General & Admin | $11.86K | $181.19K | $856.00 | $133.92K |
| Operating Income | $-11.86K | $-181.19K | - | - |
| Operating Margin % | nan% | nan% | nan% | nan% |
| Interest Expense | $34.10K | $9.11K | $-34.07K | $-27.81K |
| Other Income/Expense | $-34.10K | $-8.86K | - | - |
| Income Before Tax | $-45.96K | $-190.05K | - | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-45.96K | $-190.05K | $-34.68K | $-161.50K |
| Net Margin % | nan% | nan% | nan% | nan% |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $7.57K | $379.00 | $358.00 | $9.68K |
| Total Current Assets | $7.57K | $379.00 | $358.00 | $9.68K |
| Property Plant & Equipment | $8.91K | $10.56K | $11.36K | $12.15K |
| Total Assets | $16.47K | $10.94K | $11.71K | $21.83K |
| Accrued Liabilities | $7.80K | $8.05K | $320.28K | $329.63K |
| Total Current Liabilities | $1.46M | $1.40M | $1.68M | $1.89M |
| Other Non-current Liabilities | - | - | - | - |
| Total Liabilities | $1.46M | $1.40M | $1.68M | $1.89M |
| Retained Earnings | $-6.15M | $-6.06M | $-5.87M | $-5.84M |
| Total Stockholders Equity | $-1.44M | $-1.39M | $-1.67M | $-1.87M |
| Total Liabilities & Equity | $16.47K | $10.94K | $11.71K | $21.83K |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|
| Net Income | $-45.96K | $-386.23K | $-196.18K | $-161.50K |
| Stock-based Compensation | - | $206.53K | - | - |
| Change in Payables | $-800.00 | $94.61K | $98.08K | $22.44K |
| Operating Cash Flow | - | - | $-21.52K | $-13.13K |
| Investing Cash Flow | - | - | $-8.39K | $-7.46K |
| Stock Issued | - | - | - | - |
| Financing Cash Flow | - | - | $30.00K | $30.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.