2015 Q3 Form 10-K Financial Statement
#000164033418001731 Filed on September 07, 2018
Income Statement
| Concept | 2015 Q3 | 2015 | 2014 Q3 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Cost Of Revenue | $0.00 | ||
| YoY Change | -100.0% | ||
| Gross Profit | $0.00 | ||
| YoY Change | -100.0% | ||
| Gross Profit Margin | |||
| Selling, General & Admin | $20.00K | $109.6K | $140.0K |
| YoY Change | -85.71% | -87.82% | -50.0% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $0.00 | ||
| YoY Change | -100.0% | ||
| % of Gross Profit | |||
| Operating Expenses | $20.00K | $109.6K | $140.0K |
| YoY Change | -85.71% | -94.29% | -88.43% |
| Operating Profit | -$140.0K | ||
| YoY Change | -72.55% | ||
| Interest Expense | -$10.00K | -$31.61K | -$160.0K |
| YoY Change | -93.75% | -97.55% | -128.57% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$20.00K | -$23.81K | $0.00 |
| YoY Change | -100.0% | ||
| Pretax Income | -$40.00K | $2.412M | -$260.0K |
| YoY Change | -84.62% | -171.57% | -92.72% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | ||
| Net Earnings | -$40.00K | $2.412M | -$260.0K |
| YoY Change | -84.62% | -171.57% | -92.72% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$40.00K | $2.463M | -$2.000M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 831.2K shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q3 | 2015 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $0.00 | $10.00 | $40.00K |
| YoY Change | -100.0% | -99.98% | -96.99% |
| Cash & Equivalents | $0.00 | $10.00 | $40.00K |
| Short-Term Investments | |||
| Other Short-Term Assets | $10.00K | ||
| YoY Change | -50.0% | ||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $0.00 | $10.00 | $50.00K |
| YoY Change | -100.0% | -99.98% | -97.09% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $80.00K | ||
| YoY Change | -85.45% | ||
| Total Long-Term Assets | $0.00 | $0.00 | $90.00K |
| YoY Change | -100.0% | -100.0% | -98.72% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $0.00 | $10.00 | $50.00K |
| Total Long-Term Assets | $0.00 | $0.00 | $90.00K |
| Total Assets | $0.00 | $10.00 | $140.0K |
| YoY Change | -100.0% | -99.99% | -98.4% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $20.00K | $20.22K | $0.00 |
| YoY Change | -100.0% | ||
| Accrued Expenses | $50.00K | $49.03K | $700.0K |
| YoY Change | -92.86% | -93.0% | 125.81% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $200.0K | $196.9K | $2.920M |
| YoY Change | -93.15% | -93.26% | |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $270.0K | $266.5K | $3.640M |
| YoY Change | -92.58% | -92.68% | 727.27% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $270.0K | $266.5K | $3.640M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $270.0K | $266.5K | $3.640M |
| YoY Change | -92.58% | -92.68% | -59.06% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | $979.00 | $115.00 | |
| YoY Change | 751.3% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$270.0K | -$266.5K | -$3.500M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $0.00 | $10.00 | $140.0K |
| YoY Change | -100.0% | -99.99% | -98.4% |
Cashflow Statement
| Concept | 2015 Q3 | 2015 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$40.00K | $2.412M | -$260.0K |
| YoY Change | -84.62% | -171.57% | -92.72% |
| Depreciation, Depletion And Amortization | $0.00 | ||
| YoY Change | -100.0% | ||
| Cash From Operating Activities | -$50.00K | -$89.25K | $30.00K |
| YoY Change | -266.67% | -69.22% | -40.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | ||
| YoY Change | -100.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | ||
| YoY Change | |||
| Cash From Investing Activities | $0.00 | ||
| YoY Change | -100.0% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 50.00K | 50.00K | 0.000 |
| YoY Change | -100.91% | ||
| NET CHANGE | |||
| Cash From Operating Activities | -50.00K | -89.25K | 30.00K |
| Cash From Investing Activities | 0.000 | ||
| Cash From Financing Activities | 50.00K | 50.00K | 0.000 |
| Net Change In Cash | 0.000000000007276 | -39.25K | 30.00K |
| YoY Change | -100.0% | -96.96% | -62.5% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$50.00K | -$89.25K | $30.00K |
| Capital Expenditures | $0.00 | ||
| Free Cash Flow | $30.00K | ||
| YoY Change | 50.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.283 | |
| CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
979 | USD |
| CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
115 | USD |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
831241 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125130 | shares |
