2014 Form 10-K Financial Statement
#000106594915000101 Filed on April 15, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $10.00K |
| YoY Change | |
| Cost Of Revenue | $0.00 |
| YoY Change | |
| Gross Profit | $0.00 |
| YoY Change | |
| Gross Profit Margin | 0.0% |
| Selling, General & Admin | $40.00K |
| YoY Change | 100.0% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $60.00 |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $42.62K |
| YoY Change | 113.08% |
| Operating Profit | -$42.62K |
| YoY Change | |
| Interest Expense | $0.00 |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$40.00K |
| YoY Change | 100.0% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$40.00K |
| YoY Change | 100.0% |
| Net Earnings / Revenue | -400.0% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.527K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.00K |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $0.00 |
| YoY Change | |
| Inventory | $80.00K |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $90.00K |
| YoY Change | |
| 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 | $250.0K |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $90.00K |
| Total Long-Term Assets | $250.0K |
| Total Assets | $340.0K |
| YoY Change | |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $10.00K |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $30.00K |
| YoY Change | 200.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $40.00K |
| YoY Change | 300.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $330.0K |
| YoY Change | 3200.0% |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | |
| Total Long-Term Liabilities | $330.0K |
| YoY Change | 3200.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $40.00K |
| Total Long-Term Liabilities | $330.0K |
| Total Liabilities | $370.0K |
| YoY Change | 1133.33% |
| 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 | -$30.00K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $340.0K |
| YoY Change |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$40.00K |
| YoY Change | 100.0% |
| Depreciation, Depletion And Amortization | $60.00 |
| YoY Change | |
| Cash From Operating Activities | |
| YoY Change | |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| 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 | |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | |
| Cash From Investing Activities | |
| Cash From Financing Activities | |
| Net Change In Cash | |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
42616 | USD |
