$197.00
Revenue
$290.37K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2014) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|
| Total Revenue | $197.00 | $314.00 | $259.00 | $11.64K |
| Revenue Growth % | -37.3% | 21.2% | -97.8% | nan% |
| Net Income | $290.37K | $285.65K | $-53.41K | $-178.82K |
| Net Margin % | 147394.4% | 90972.0% | -20620.5% | -1535.6% |
| Breakdown | FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|
| Cash & Cash Equivalents | $161.60K | $197.04K | $219.88K |
| Total Assets | $161.60K | $197.04K | $219.88K |
| Total Liabilities | $2.57M | $2.90M | $2.86M |
| Total Liabilities & Equity | $161.60K | $197.04K | $219.88K |
| Breakdown | TTM (Sep 30, 2014) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|
| Net Income | $283.62K | $285.65K | $-53.41K | $-178.82K |
| Operating Cash Flow | - | - | $-22.84K | $-212.52K |
| Investing Cash Flow | - | - | - | $82.45K |
| Financing Cash Flow | - | - | - | $-2.68M |
| Net Change in Cash | $-66.91K | $-35.44K | $-22.84K | $-2.81M |
SEC Filing Format - Data shown as it appears in the Q2 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 | $33.00 | $88.00 | $70.00 | $187.00 |
| Operating Expenses | $22.00K | $21.79K | $28.79K | $33.62K |
| Net Income | $-21.97K | $-21.71K | $-28.72K | $-33.43K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Mar 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $135.54K | $161.60K |
| Total Assets | $135.54K | $161.60K |
| Total Liabilities | $2.58M | $2.57M |
| Total Liabilities & Equity | $135.54K | $161.60K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-21.97K | $-21.71K | $-28.72K | $-33.43K |
| Net Change in Cash | - | - | $-26.05K | $-19.77K |
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.