2015 Q2 Form 10-Q Financial Statement

#000114420415031294 Filed on May 15, 2015

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	10746	USD
CY2014Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	21591	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	417390	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	384639	USD
CY2015Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	194840	USD
CY2014Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	158102	USD
CY2015Q1	us-gaap	Interest Payable Current InterestPayableCurrent	48454	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	36777	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1074187	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1006900	USD
CY2015Q1	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	402757	USD
CY2014Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2315	USD
CY2015Q1	us-gaap	Assets Assets	32350	USD
CY2014Q4	us-gaap	Assets Assets	57074	USD
CY2014Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	405791	USD
CY2015Q1	us-gaap	Liabilities Liabilities	1074187	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1006900	USD
CY2015Q1	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2315	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	17744	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	51634	USD
CY2015Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	12291	USD
CY2014Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	3125	USD
	us-gaap	Net Income Loss NetIncomeLoss	-21563832	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-422504	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-305257	USD
CY2008Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	290000	USD
CY2014Q3	tdcp	Conversion Rate To Closing Bid Price ConversionRateToClosingBidPrice	0.65	pure
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0002
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0002
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	355000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	355000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	355000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	355000	shares
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0002
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0002
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1500000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	683131276	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	539674567	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	683131276	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	539674567	shares
CY2015Q1	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	402757	USD
CY2014Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	405791	USD
CY2013Q2	tdcp	Maximum Purchase Of Restricted Common Shares Purchase Price Per Share MaximumPurchaseOfRestrictedCommonSharesPurchasePricePerShare	01
CY2013Q4	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	195000	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Private Placement PaymentsForRepurchaseOfPrivatePlacement	195000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	195000	USD
CY2014Q1	tdcp	Warrants To Purchase Of Common Stock WarrantsToPurchaseOfCommonStock	50	shares
CY2014Q1	tdcp	Purchase Price Per Share PurchasePricePerShare	1.00
CY2014Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	385000	USD
CY2014Q1	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	190000	shares
CY2015Q1	tdcp	Conversion Price Of Stock ConversionPriceOfStock	0.05
CY2015Q1	tdcp	Non Cancelable Lease Agreements Future Minimum Payments Due In Two Years NonCancelableLeaseAgreementsFutureMinimumPaymentsDueInTwoYears	8000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	10000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	0	USD
CY2014Q1	us-gaap	Revenue From Grants RevenueFromGrants	28748	USD
CY2014Q1	us-gaap	Revenues Revenues	38748	USD
CY2015Q1	us-gaap	Revenues Revenues	5122	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	60336	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	42909	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	378109	USD
CY2015Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-1499	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	0	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	258846	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	22807	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	8624	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	461252	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	310379	USD
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.001
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.001
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	286990688	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	577648385	shares
CY2015Q1	tdcp	Stock Issued During Period Value Stock Options And Warrants Exercised StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised	43546	USD
CY2015Q1	tdcp	Issuance Of Common Stock In Exchange For Convertible Notes Value IssuanceOfCommonStockInExchangeForConvertibleNotesValue	109700	USD
CY2014Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	45000	USD
CY2015Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	22500	USD
CY2014Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	33588	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5122	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8997	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-7274	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	134405	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	118666	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-218508	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-163438	USD
CY2014Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	247865	USD
CY2015Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	32700	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	25000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	99000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-115680	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	157185	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	131700	USD
CY2014Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-61323	USD
CY2015Q1	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-31738	USD
CY2013Q4	us-gaap	Cash Cash	70769	USD
CY2014Q1	us-gaap	Cash Cash	9446	USD
CY2014Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	45700	USD
CY2015Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	109701	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	397	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	283	USD
CY2014Q1	us-gaap	Stock Issued1 StockIssued1	15000	USD
CY2015Q1	us-gaap	Stock Issued1 StockIssued1	37500	USD
CY2015Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	5122	USD
CY2014Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	0	USD
CY2010Q4	tdcp	Stockholdersequitypresplitshares Stockholdersequitypresplitshares	59000000	shares
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	3DICON CORP
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001375195
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q1	dei	Trading Symbol TradingSymbol	TDCP
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	811418715	shares

Files In Submission

Name	View Source	Status
0001144204-15-031294-index-headers.html	Edgar Link	pending
0001144204-15-031294-index.html	Edgar Link	pending
0001144204-15-031294.txt	Edgar Link	pending
0001144204-15-031294-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tdcp-20150331.xml	Edgar Link	completed
tdcp-20150331.xsd	Edgar Link	pending
tdcp-20150331_cal.xml	Edgar Link	unprocessable
tdcp-20150331_def.xml	Edgar Link	unprocessable
tdcp-20150331_lab.xml	Edgar Link	unprocessable
tdcp-20150331_pre.xml	Edgar Link	unprocessable
v409679_10q.htm	Edgar Link	pending
v409679_ex31-1.htm	Edgar Link	pending
v409679_ex31-2.htm	Edgar Link	pending
v409679_ex32-1.htm	Edgar Link	pending
v409679_ex32-2.htm	Edgar Link	pending
v409679_ex4-1.htm	Edgar Link	pending
v409679_ex4-2.htm	Edgar Link	pending