-
Revenue
$-483.42K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2014) |
FY 2013 (Sep 30, 2013) |
|---|---|---|
| Selling General & Admin | - | $374.54K |
| Operating Income | $-332.49K | $-374.54K |
| Interest Expense | $159.06K | $12.04K |
| Other Income/Expense | $-150.93K | $-12.04K |
| Net Income | $-483.42K | $-386.58K |
| Basic EPS | -0.01 | -0.01 |
| Basic Shares Outstanding | 93.5M | 58.6M |
| Breakdown | FY 2013 (Sep 30, 2013) |
|---|---|
| Total Assets | - |
| Accounts Payable | $42.31K |
| Total Current Liabilities | $292.17K |
| Total Liabilities | $292.17K |
| Common Stock | $467.29K |
| Total Stockholders Equity | $-292.17K |
| Total Liabilities & Equity | - |
| Breakdown | TTM (Jun 30, 2014) |
FY 2013 (Sep 30, 2013) |
|---|---|---|
| Net Income | $-718.37K | $-386.58K |
| Change in Payables | $-1.05K | $2.99K |
| Operating Cash Flow | - | $-58.35K |
| Financing Cash Flow | - | $57.72K |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Jun 30, 2014
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2014 | Jun 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Income | $-66.86K | $-81.28K | $-200.20K | $-242.25K |
| Interest Expense | $55.28K | $3.01K | $155.89K | $9.03K |
| Other Income/Expense | $-47.15K | $-3.01K | $-147.76K | $-9.03K |
| Net Income | $-114.01K | $-94.29K | $-348.96K | $-251.28K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $93.46M | $57.39M | $93.46M | $57.27M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2014 | Sep 30, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $164.00 | - |
| Total Current Assets | $164.00 | - |
| Total Assets | $164.00 | - |
| Accounts Payable | $32.87K | $42.31K |
| Total Current Liabilities | $299.76K | $292.17K |
| Total Liabilities | $446.62K | $292.17K |
| Common Stock | $467.29K | $467.29K |
| Total Stockholders Equity | $-446.46K | $-292.17K |
| Total Liabilities & Equity | $164.00 | - |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2014 | Jun 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-114.01K | $-94.29K | $-348.96K | $-251.28K |
| Change in Payables | - | - | $-9.44K | $2.67K |
| Operating Cash Flow | - | - | $-7.84K | $-31.39K |
| Financing Cash Flow | - | - | $8.00K | $41.40K |
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.