2015 Form 10-K Financial Statement
#000149315219008856 Filed on June 07, 2019
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $30.00K |
| YoY Change | |
| Cost Of Revenue | $10.00K |
| YoY Change | |
| Gross Profit | $20.33K |
| YoY Change | |
| Gross Profit Margin | 67.75% |
| Selling, General & Admin | $410.0K |
| YoY Change | 127.78% |
| % of Gross Profit | 2017.22% |
| Research & Development | $59.52K |
| YoY Change | 48.8% |
| % of Gross Profit | 292.84% |
| Depreciation & Amortization | $506.00 |
| YoY Change | |
| % of Gross Profit | 2.49% |
| Operating Expenses | $59.52K |
| YoY Change | -71.66% |
| Operating Profit | -$39.19K |
| YoY Change | -81.34% |
| Interest Expense | $19.92K |
| YoY Change | -299.15% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$500.0K |
| YoY Change | 127.27% |
| Income Tax | $1.600K |
| % Of Pretax Income | |
| Net Earnings | |
| YoY Change | |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$34.07K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.00K |
| YoY Change | -96.3% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $0.00 |
| YoY Change | |
| Inventory | $10.00K |
| Prepaid Expenses | |
| Receivables | $0.00 |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $20.00K |
| YoY Change | -92.59% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $50.00K |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $10.00K |
| YoY Change | |
| Total Long-Term Assets | $60.00K |
| YoY Change | 500.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $20.00K |
| Total Long-Term Assets | $60.00K |
| Total Assets | $80.00K |
| YoY Change | -71.43% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $10.00K |
| YoY Change | |
| Accrued Expenses | $60.00K |
| YoY Change | 100.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $60.00K |
| YoY Change | 20.0% |
| Total Short-Term Liabilities | $270.0K |
| YoY Change | 237.5% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $100.0K |
| YoY Change | -9.09% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $100.0K |
| YoY Change | -9.09% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $270.0K |
| Total Long-Term Liabilities | $100.0K |
| Total Liabilities | $370.0K |
| YoY Change | 94.74% |
| 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 | -$290.0K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $80.00K |
| YoY Change | -71.43% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
USD |
