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| Concept | FY2014 | FY2012 | FY2011 |
|---|---|---|---|
| Operating Expenses | $127.6K | $127.6K | — |
| Interest Expense | $35.6K | $35.6K | — |
| Net Income (Loss) Attributable to Parent | -$8.9K | -$398.5K | -$10.3K |
| Concept | FY2014 | FY2012 | FY2011 |
|---|---|---|---|
| Assets, Current | $0.00 | -$490.00 | $36.4K |
| Cash and Cash Equivalents, at Carrying Value | $490.00 | $36.4K | $14.1K |
| Liabilities | $536.8K | — | — |
| Liabilities, Current | $536.8K | -$175.8K | $175.8K |
| Long-term Debt, Excluding Current Maturities | $10.9K | — | — |
| Stockholders' Equity Attributable to Parent | -$536.8K | — | -$8.9K |
| Common Stock, Shares, Outstanding | $211.3M | $187.8M | $185.8M |
| Concept | FY2014 | FY2012 | FY2011 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$93.0K | -$89.9K | -$10.3K |
| Net Cash Provided by (Used in) Investing Activities | -$60.0K | -$100.0K | -$106.0K |
| Net Cash Provided by (Used in) Financing Activities | $152.5K | $154.0K | $32.6K |
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