|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Accounts receivable, net | ||||||||||||||||
| Other receivable | ||||||||||||||||
| Advance to suppliers | ||||||||||||||||
| Related party receivables | ||||||||||||||||
| Inventory, net | ||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||
| Security deposits | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Less: accumulated depreciation | ||||||||||||||||
| Property and equipment, net | ||||||||||||||||
| Costs incurred in connection with Apple Rush transaction | ||||||||||||||||
| Security deposits | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||
| Cash overdraft | ||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||
| Accounts payable - related party | ||||||||||||||||
| Deferred revenue | ||||||||||||||||
| Due to others | ||||||||||||||||
| Notes payable | ||||||||||||||||
| Notes payable - related party | ||||||||||||||||
| Convertible debentures, net | ||||||||||||||||
| Advances from stockholders | ||||||||||||||||
| Derivative liability | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| STOCKHOLDERS' DEFICIT | ||||||||||||||||
| Preferred stock | ||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||
| Common stock | ||||||||||||||||
| Subscription receivable | ||||||||||||||||
| Common stock to be issued | ||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||
| Total liabilities and stockholders' deficit | ||||||||||||||||
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