$197.00
Revenue
$290.37K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2013 (Jun 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $33.00 | $37.00 | $44.00 | $83.00 | $88.00 | $101.00 | $50.00 | $51.00 | $51.00 | $107.00 | $356.00 | $2.81K | $4.08K | $4.40K |
| Revenue Growth % (YoY) | -62.5% | -63.4% | -12.0% | 62.7% | 72.5% | -5.6% | -86.0% | -98.2% | -98.7% | -97.6% | nan% | nan% | nan% | nan% |
| Operating Expenses | $22.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Admin | - | - | - | - | - | - | - | - | - | - | - | $122.90K | $17.24K | $12.06K |
| Net Income | $-21.97K | $-6.75K | $-7.28K | $326.37K | $-21.71K | $-11.72K | $-8.61K | $-9.27K | $-25.91K | $-9.61K | $-32.01K | $-19.96K | $-90.74K | $-36.12K |
| Net Margin % | -66581.8% | -18232.4% | -16550.0% | 393213.3% | -24665.9% | -11608.9% | -17212.0% | -18184.3% | -50811.8% | -8985.0% | -8990.7% | -710.1% | -2225.6% | -820.7% |
| Breakdown | Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2013 (Jun 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $135.54K | $156.18K | $161.60K | $200.18K | $177.27K | $192.54K | $197.04K | $203.41K | $200.22K | $218.20K | $219.88K | $1.47M | $2.94M | $3.01M |
| Total Assets | $135.54K | $156.18K | $161.60K | $200.18K | $177.27K | $192.54K | $197.04K | $203.41K | $200.22K | $218.20K | $219.88K | $1.53M | $2.94M | $3.01M |
| Total Liabilities | $2.58M | $2.58M | $2.57M | $2.61M | $2.91M | $2.90M | $2.90M | $2.89M | - | - | $2.86M | - | - | - |
| Total Liabilities & Equity | $135.54K | $156.18K | $161.60K | $200.18K | $177.27K | $192.54K | $197.04K | $203.41K | $200.22K | $218.20K | $219.88K | $1.53M | $2.94M | $3.01M |
| Breakdown | Q2 2014 (Sep 30, 2014) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2014) |
Q3 2013 (Dec 31, 2013) |
Q2 2013 (Sep 30, 2013) |
Q1 2013 (Jun 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
Q2 2011 (Sep 30, 2011) |
Q1 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-28.72K | $-6.75K | $-7.28K | $326.37K | $-33.43K | $-11.72K | $-8.61K | $-9.27K | $-25.91K | $-9.61K | $-32.01K | $-146.81K | $-126.85K | $-36.12K |
| Change in Payables | - | - | - | $5.00K | - | - | - | $5.00K | - | - | - | $11.70K | $7.50K | - |
| Operating Cash Flow | - | - | - | $-336.13K | $-19.77K | $-4.50K | $-6.40K | $-16.45K | $-19.66K | $-1.68K | $-35.77K | $-176.75K | $-87.52K | $-19.50K |
| Investing Cash Flow | - | - | - | $339.26K | - | - | - | - | - | - | $65.46K | $16.99K | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - | $-1.27M | $-1.41M | - | - |
| Net Change in Cash | $-26.05K | $-5.41K | $-38.58K | $3.14K | $-19.77K | $-4.50K | $-6.38K | $-16.47K | $-19.66K | $-1.68K | $-1.25M | $-1.57M | $-87.52K | $-19.50K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.