$FCUV
FOCUS UNIVERSAL INC.

2014 Q4 Form 10-Q Financial Statement

#000159041814000017 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $0.00 $13.45K $7.500K
YoY Change -100.0% 79.33%
Cost Of Revenue $0.00 $4.000K $5.000K
YoY Change -20.0%
Gross Profit $0.00 $9.450K $2.500K
YoY Change -100.0% 278.0%
Gross Profit Margin 70.26% 33.33%
Selling, General & Admin $10.00K $20.00K $0.00
YoY Change 0.0%
% of Gross Profit 211.64% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit 0.0%
Operating Expenses $11.69K $24.99K $4.096K
YoY Change 39.59% 510.21%
Operating Profit -$11.69K -$15.54K -$1.596K
YoY Change 192.3% 873.93%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $9.994K $696.00
YoY Change 1335.92%
Pretax Income -$10.00K -$15.54K $0.00
YoY Change
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.69K -$15.54K -$1.596K
YoY Change 192.3% 873.93%
Net Earnings / Revenue -115.57% -21.28%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 6.580M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0%
Cash & Equivalents $136.00 $185.00 $10.00K
Short-Term Investments
Other Short-Term Assets $10.00K $10.00K
YoY Change
Inventory
Prepaid Expenses $6.846K $9.346K
Receivables
Other Receivables
Total Short-Term Assets $6.982K $9.531K $10.00K
YoY Change -30.18% -4.69%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $6.982K $9.531K $10.00K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $6.982K $9.531K $10.00K
YoY Change -30.18% -4.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $10.00K $0.00
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $225.00 $33.22K $10.00K
YoY Change -97.75% 232.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $225.00 $33.22K $10.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $225.00 $33.22K $10.00K
YoY Change -97.75% 232.16%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $6.580K $6.580K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.757K -$23.69K $0.00
YoY Change
Total Liabilities & Shareholders Equity $6.982K $9.531K $10.00K
YoY Change -30.18% -4.69%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$11.69K -$15.54K -$1.596K
YoY Change 192.3% 873.93%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$20.00K -$10.00K $10.00K
YoY Change 100.0% -200.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
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 30.00K 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -20.00K -10.00K 10.00K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 30.00K 0.000 0.000
Net Change In Cash 10.00K -10.00K 10.00K
YoY Change -200.0% -200.0%
FREE CASH FLOW
Cash From Operating Activities -$20.00K -$10.00K $10.00K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$20.00K -$10.00K $10.00K
YoY Change 100.0% -200.0%

Facts In Submission

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dei Document Type
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dei Entity Well Known Seasoned Issuer
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dei Entity Voluntary Filers
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dei Entity Current Reporting Status
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dei Entity Filer Category
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Files In Submission

Name View Source Status
0001590418-14-000017-index-headers.html Edgar Link pending
0001590418-14-000017-index.html Edgar Link pending
0001590418-14-000017.txt Edgar Link pending
0001590418-14-000017-xbrl.zip Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
fcuv-20140930.xsd Edgar Link pending
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
focusuniv10q093014.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
fcuv-20140930_def.xml Edgar Link unprocessable
fcuv-20140930_lab.xml Edgar Link unprocessable
fcuv-20140930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
fcuv-20140930.xml Edgar Link completed
report.css Edgar Link pending
Show.js Edgar Link pending
fcuv-20140930_cal.xml Edgar Link unprocessable