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| Concept | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Revenues | $82.1K | $328.0K | $329.6K | $1.7K | $1.7K |
| Gross Profit | $60.4K | $293.9K | $294.2K | $288.00 | $288.00 |
| Operating Expenses | $1.5M | $3.6M | $115.9K | $16.1K | $11.5K |
| Operating Income (Loss) | — | — | — | -$16.1K | — |
| Interest Expense | $528.8K | $118.7K | -$12.5K | -$12.5K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.4M | -$3.3M | -$115.9K | — | — |
| Income Tax Expense (Benefit) | — | -$50.00 | -$50.00 | -$50.00 |
| Concept | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | $51.6K | $246.9K | $448.1K | $1.4K | $721.00 |
| Assets, Current | $46.3K | $217.2K | $448.1K | $1.4K | $721.00 |
| Cash and Cash Equivalents, at Carrying Value | $142.0K | $418.1K | $1.4K | $691.00 | $575.00 |
| Liabilities | $2.2M | $1.2M | $157.8K | $8.9K | $6.1K |
| Liabilities, Current | $2.2M | $1.2M | $153.8K | $8.9K | $6.1K |
| Accounts Payable, Current | $305.8K | $251.5K | $5.5K | $1.6K | $577.00 |
| Stockholders' Equity Attributable to Parent | -$2.1M | -$910.7K | $290.3K | $5.3K |
| Concept | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$671.7K | -$1.8M | -$154.6K | -$15.6K | -$11.1K |
| Net Cash Provided by (Used in) Investing Activities | $78.7K | -$72.1K | -$72.1K | — | — |
| Net Cash Provided by (Used in) Financing Activities | $497.1K | $1.6M | $571.3K | $16.3K | $11.2K |
| Payments to Acquire Property, Plant, and Equipment | — | $72.1K | $72.1K | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| -$50.00 |
| Net Income (Loss) Attributable to Parent | -$2.0M | -$3.5M | -$128.5K | -$14.7K | — |
| Earnings Per Share, Basic | — | — | $0.00 | $0.00 | $0.00 |
| -$5.3K |
| Common Stock, Shares, Outstanding | $103.8M | $102.7M | $99.5M | $99.5M | $99.5M |