2014 Form 10-K Financial Statement
#000121390014007287 Filed on October 15, 2014
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $87.19K |
| YoY Change | |
| Cost Of Revenue | $6.500K |
| YoY Change | |
| Gross Profit | $80.69K |
| YoY Change | |
| Gross Profit Margin | 92.55% |
| Selling, General & Admin | $4.259M |
| YoY Change | |
| % of Gross Profit | 5278.41% |
| Research & Development | $963.00 |
| YoY Change | |
| % of Gross Profit | 1.19% |
| Depreciation & Amortization | $31.83K |
| YoY Change | |
| % of Gross Profit | 39.45% |
| Operating Expenses | $963.00 |
| YoY Change | |
| Operating Profit | $79.73K |
| YoY Change | |
| Interest Expense | -$905.2K |
| YoY Change | |
| % of Operating Profit | -1135.32% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$5.084M |
| YoY Change | |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$5.084M |
| YoY Change | |
| Net Earnings / Revenue | -5830.52% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$0.24 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $16.20K |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $32.81K |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $650.00 |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $49.66K |
| YoY Change | 484.24% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $9.630K |
| YoY Change | 225.34% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $83.89K |
| YoY Change | 211.16% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $49.66K |
| Total Long-Term Assets | $83.89K |
| Total Assets | $133.6K |
| YoY Change | 276.62% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $59.03K |
| YoY Change | 169.05% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $529.0K |
| YoY Change | 1360.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $277.5K |
| YoY Change | -0.91% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $277.5K |
| YoY Change | -0.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $529.0K |
| Total Long-Term Liabilities | $277.5K |
| Total Liabilities | $806.5K |
| YoY Change | 155.04% |
| 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 | -$672.9K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $133.6K |
| YoY Change | 276.62% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$5.084M |
| YoY Change | |
| Depreciation, Depletion And Amortization | $31.83K |
| YoY Change | |
| Cash From Operating Activities | -$1.871M |
| YoY Change | |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $88.76K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$88.76K |
| 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 | 1.976M |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -1.871M |
| Cash From Investing Activities | -88.76K |
| Cash From Financing Activities | 1.976M |
| Net Change In Cash | 16.20K |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.871M |
| Capital Expenditures | $88.76K |
| Free Cash Flow | -$1.960M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
963 | USD |
