2014 Q4 Form 10-Q Financial Statement

#000114420414067777 Filed on November 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q1
Revenue $0.00 $30.00K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.097M $1.086M $670.0K
YoY Change 317.11% 117.64% 157.69%
% of Gross Profit
Research & Development $619.0K $1.929M $320.0K
YoY Change 56.71% 289.7% 60.0%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $1.716M $2.624M $990.0K
YoY Change 160.79% 163.98% 115.22%
Operating Profit -$1.716M -$2.594M
YoY Change 160.79% 160.97%
Interest Expense $0.00 $7.885M
YoY Change
% of Operating Profit
Other Income/Expense, Net $4.000K $5.000K
YoY Change
Pretax Income -$1.710M -$1.710M -$990.0K
YoY Change 159.09% 72.73% 115.22%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.712M -$11.13M -$990.0K
YoY Change 160.18% 1020.12% 115.22%
Net Earnings / Revenue -37113.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$9.000M -$9.000M -$5.824M
COMMON SHARES
Basic Shares Outstanding 4.804M shares 4.804M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.57M $12.88M $15.57M
YoY Change 115600.0% 14211.11% 15470.0%
Cash & Equivalents $451.0K $753.0K $15.57M
Short-Term Investments
Other Short-Term Assets $50.00K $20.00K $1.000K
YoY Change -80.0% -90.48%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $831.0K $13.17M $15.57M
YoY Change 219.62% 4289.67% 15474.0%
LONG-TERM ASSETS
Property, Plant & Equipment $470.0K $105.0K $2.000K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $720.0K $105.0K $2.000K
YoY Change -38.46% -87.2% -96.0%
TOTAL ASSETS
Total Short-Term Assets $831.0K $13.17M $15.57M
Total Long-Term Assets $720.0K $105.0K $2.000K
Total Assets $1.551M $13.27M $15.58M
YoY Change 8.46% 1085.18% 10284.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $216.0K
YoY Change -73.98%
Accrued Expenses $3.544M $570.0K $410.0K
YoY Change 4962.86% 612.5% 310.0%
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 $43.46M $575.0K $947.0K
YoY Change 2288.08% -56.77% 847.0%
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 $43.46M $575.0K $947.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $44.77M $580.0K $950.0K
YoY Change 2360.0% -56.39% 850.0%
SHAREHOLDERS EQUITY
Retained Earnings -$101.9M -$7.094M -$3.669M
YoY Change
Common Stock $23.14M $480.00 $18.30M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$78.79M $12.70M $14.63M
YoY Change
Total Liabilities & Shareholders Equity $1.551M $13.27M $15.58M
YoY Change 8.46% 1085.18% 10284.0%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q1
OPERATING ACTIVITIES
Net Income -$1.712M -$11.13M -$990.0K
YoY Change 160.18% 1020.12% 115.22%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change
Cash From Operating Activities -$1.310M -$1.280M -$1.390M
YoY Change 495.45% 24.27% 286.11%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$100.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$100.0K $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 0.000 -10.00K 16.95M
YoY Change -100.0% -100.94% 3584.78%
NET CHANGE
Cash From Operating Activities -1.310M -1.280M -1.390M
Cash From Investing Activities 0.000 -100.0K 0.000
Cash From Financing Activities 0.000 -10.00K 16.95M
Net Change In Cash -1.310M -1.390M 15.56M
YoY Change 1537.5% -4733.33% 15460.0%
FREE CASH FLOW
Cash From Operating Activities -$1.310M -$1.280M -$1.390M
Capital Expenditures $0.00 -$100.0K $0.00
Free Cash Flow -$1.310M -$1.180M -$1.390M
YoY Change 495.45% 14.56% 286.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
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dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
Ruthigen, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001574235
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Entity Filer Category
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dei Trading Symbol
TradingSymbol
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EntityCommonStockSharesOutstanding
4804290 shares

Files In Submission

Name View Source Status
0001144204-14-067777-index-headers.html Edgar Link pending
0001144204-14-067777-index.html Edgar Link pending
0001144204-14-067777.txt Edgar Link pending
0001144204-14-067777-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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R30.htm Edgar Link pending
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report.css Edgar Link pending
rtgn-20140930.xml Edgar Link completed
rtgn-20140930.xsd Edgar Link pending
rtgn-20140930_cal.xml Edgar Link unprocessable
rtgn-20140930_def.xml Edgar Link unprocessable
rtgn-20140930_lab.xml Edgar Link unprocessable
rtgn-20140930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending
v391624_10q.htm Edgar Link pending
v391624_ex31-1.htm Edgar Link pending
v391624_ex31-2.htm Edgar Link pending
v391624_ex32.htm Edgar Link pending