|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash | |||||||||
| Accounts receivable | |||||||||
| Franchise fee receivable from related party | |||||||||
| Other receivables | |||||||||
| Due from related parties | |||||||||
| Inventories | |||||||||
| Prepaid expenses | |||||||||
| Total current assets | |||||||||
| Equipment | |||||||||
| Leasehold Improvements | |||||||||
| Office Equipment | |||||||||
| Less: Accumulated Depreciation | |||||||||
| Property and equipment, net | |||||||||
| Idle Property | |||||||||
| Restricted cash | |||||||||
| Other assets | |||||||||
| Total long-term assets | |||||||||
| Total assets | |||||||||
| LIABILITIES AND STOCKHOLDERS EQUITY | |||||||||
| Current liabilities: | |||||||||
| Accounts Payable - Related Party | |||||||||
| Accounts payable | |||||||||
| Accounts payable - Construction related | |||||||||
| Accrued expenses | |||||||||
| Advances from Shareholder | |||||||||
| Accrued compensation - related party | |||||||||
| Due to related parties | |||||||||
| Obligations under capital lease | |||||||||
| Deferred rent | |||||||||
| Deferred revenue | |||||||||
| Interest payable | |||||||||
| Derivative Liabilities | |||||||||
| Short-term notes payable | |||||||||
| Total current liabilities | |||||||||
| Long-term Note Payable | |||||||||
| Long-term Accounts Payable - Shareholder | |||||||||
| Deferred rent | |||||||||
| Obligations under capital lease | |||||||||
| Dividends payable | |||||||||
| Total long-term liabilities | |||||||||
| Total liabilities | |||||||||
| Stockholders' equity: | |||||||||
| Preferred Stock | |||||||||
| Series A Preferred Stock | |||||||||
| Series AA Preferred stock | |||||||||
| Total preferred Stock | |||||||||
| Common stock, $.001 par value; 500,000,000 shares authorized, 131,392,795 shares issued and outstanding as of December 31, 2014 and 127,151,243 shares issued and outstanding as of December 31, 2014 | |||||||||
| Additional paid-in capital | |||||||||
| Retained earnings | |||||||||
| Series A Preferred Stock | |||||||||
| Series AA Preferred stock | |||||||||
| Total stockholders' equity | |||||||||
| Total liabilities and stockholders' equity |
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