2014 Q3 Form 10-Q Financial Statement
#000110465914078482 Filed on November 07, 2014
Income Statement
| Concept | 2014 Q3 |
|---|---|
| Revenue | $187.8K |
| YoY Change | -45.48% |
| Cost Of Revenue | $264.5K |
| YoY Change | 102.23% |
| Gross Profit | -$76.69K |
| YoY Change | -130.58% |
| Gross Profit Margin | -40.84% |
| Selling, General & Admin | $2.095M |
| YoY Change | 213.96% |
| % of Gross Profit | |
| Research & Development | $153.2K |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $130.0K |
| YoY Change | 44.44% |
| % of Gross Profit | |
| Operating Expenses | $2.380M |
| YoY Change | 117.03% |
| Operating Profit | -$2.457M |
| YoY Change | 190.42% |
| Interest Expense | -$416.00 |
| YoY Change | -102.64% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$12.42K |
| YoY Change | -49.87% |
| Pretax Income | -$2.470M |
| YoY Change | 183.91% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$2.470M |
| YoY Change | 183.59% |
| Net Earnings / Revenue | -1315.21% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.012M |
| COMMON SHARES | |
| Basic Shares Outstanding | 61.06M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.200M |
| YoY Change | 2344.44% |
| Cash & Equivalents | $2.152M |
| Short-Term Investments | $50.00K |
| Other Short-Term Assets | $170.0K |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $400.0K |
| Other Receivables | $30.00K |
| Total Short-Term Assets | $2.800M |
| YoY Change | 851.7% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $0.00 |
| YoY Change | -100.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $3.980M |
| YoY Change | 2.92% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.800M |
| Total Long-Term Assets | $3.980M |
| Total Assets | $6.780M |
| YoY Change | 62.94% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $530.0K |
| YoY Change | 23.26% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $20.00K |
| YoY Change | -88.24% |
| Total Short-Term Liabilities | $760.0K |
| YoY Change | 10.39% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $60.00K |
| YoY Change | -25.0% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $60.00K |
| YoY Change | -24.81% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $760.0K |
| Total Long-Term Liabilities | $60.00K |
| Total Liabilities | $820.0K |
| YoY Change | 6.74% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $5.960M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.780M |
| YoY Change | 62.94% |
Cashflow Statement
| Concept | 2014 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$2.470M |
| YoY Change | 183.59% |
| Depreciation, Depletion And Amortization | $130.0K |
| YoY Change | 44.44% |
| Cash From Operating Activities | -$2.100M |
| YoY Change | 600.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$140.0K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$140.0K |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 3.880M |
| YoY Change | 2055.56% |
| NET CHANGE | |
| Cash From Operating Activities | -2.100M |
| Cash From Investing Activities | -140.0K |
| Cash From Financing Activities | 3.880M |
| Net Change In Cash | 1.640M |
| YoY Change | -1466.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.100M |
| Capital Expenditures | -$140.0K |
| Free Cash Flow | -$1.960M |
| YoY Change | 553.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61062150 |
