-
Revenue
$-483.42K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|
| Selling General & Admin | - | - | - | $132.29K | $81.28K | $96.76K |
| Operating Income | $-66.86K | $-64.49K | $-68.85K | $-132.29K | $-81.28K | $-96.76K |
| Interest Expense | $55.28K | $52.05K | $48.73K | $3.01K | $3.01K | $3.01K |
| Other Income/Expense | $-47.15K | $-52.05K | $-48.73K | $-3.01K | $-3.01K | $-3.01K |
| Net Income | $-114.01K | $-116.54K | $-117.57K | $-135.30K | $-84.29K | $-99.77K |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Basic Shares Outstanding | 93.5M | 93.5M | 93.5M | 1.3M | 57.4M | 57.4M |
| Breakdown | Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $164.00 | $209.00 | - | - | $10.64K | $41.18K |
| Total Current Assets | $164.00 | $209.00 | - | - | $10.64K | $41.18K |
| Total Assets | $164.00 | - | - | - | $10.64K | $41.18K |
| Accounts Payable | $32.87K | $46.34K | $46.36K | $42.31K | $41.99K | $41.05K |
| Total Current Liabilities | $299.76K | $302.21K | $299.23K | $292.17K | $2.48M | $2.42M |
| Total Liabilities | $446.62K | $396.88K | $344.94K | $292.17K | $2.48M | $2.42M |
| Common Stock | $467.29K | $467.29K | $467.29K | $467.29K | $312.29K | $312.29K |
| Total Stockholders Equity | $-446.46K | $-396.68K | $-344.94K | $-292.17K | $-2.47M | $-2.38M |
| Total Liabilities & Equity | $164.00 | $209.00 | - | - | $10.64K | $41.18K |
| Breakdown | Q3 2014 (Jun 30, 2014) |
Q2 2014 (Mar 31, 2014) |
Q1 2014 (Dec 31, 2013) |
Q4 2013 (Sep 30, 2013) |
Q3 2013 (Jun 30, 2013) |
Q2 2013 (Mar 31, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $-348.96K | $-116.54K | $-117.57K | $-135.30K | $-251.28K | $-99.77K |
| Change in Payables | $-9.44K | $4.02K | $4.05K | $327.00 | $2.67K | $1.72K |
| Operating Cash Flow | $-7.84K | $209.00 | - | $-26.96K | $-31.39K | $-11.05K |
| Stock Issued | - | - | - | - | $50.00K | - |
| Financing Cash Flow | $8.00K | - | - | $16.32K | $41.40K | $51.60K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.