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10-Q

Quarterly Report

SAVICORP

0001019687-15-002561

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Filed
Jun 29, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Jun 25, 2015 6.28B sh
Shares Diluted Q3 2014 · Sep 30, 2014 5.95B sh
Shares Diluted Q3 2014 · Sep 30, 2014 5.96B sh
Shares Diluted Q3 2014 · Sep 30, 2013 7.61B sh
Shares Diluted Q3 2014 · Sep 30, 2013 5.65B sh
Stock Repurchased Q3 2014 · Sep 30, 2014 $17K
Stock Repurchased Q3 2014 · Sep 30, 2013 $7K
Capex Q3 2014 · Sep 30, 2014 $0
Capex Q3 2014 · Sep 30, 2013 $10.55K
Long Term Debt Q3 2014 · Sep 30, 2014 $78.75K
Long Term Debt Q3 2014 · Dec 31, 2013 $32.6K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $75.44K
Cash And Equivalents Q3 2014 · Dec 31, 2013 $60.61K
Cash And Equivalents Q3 2014 · Sep 30, 2013 $11.56K
Cash And Equivalents Q3 2014 · Dec 31, 2012 $10.84K
Stockholders Equity Q3 2014 · Sep 30, 2014 −$14.77M
Stockholders Equity Q3 2014 · Dec 31, 2013 −$10.28M
Stockholders Equity Q3 2014 · Dec 31, 2012 −$8.24M
Current Liabilities Q3 2014 · Sep 30, 2014 $15.17M
Current Liabilities Q3 2014 · Dec 31, 2013 $10.44M
Total Liabilities Q3 2014 · Sep 30, 2014 $15.17M
Total Liabilities Q3 2014 · Dec 31, 2013 $10.44M
Current Assets Q3 2014 · Sep 30, 2014 $385.1K
Current Assets Q3 2014 · Dec 31, 2013 $136.89K
Total Assets Q3 2014 · Sep 30, 2014 $400.74K
Total Assets Q3 2014 · Dec 31, 2013 $159.12K
Eps Diluted Q3 2014 · Sep 30, 2014 $0.00
Eps Diluted Q3 2014 · Sep 30, 2014 $0.00
Eps Diluted Q3 2014 · Sep 30, 2013 $0.00
Eps Diluted Q3 2014 · Sep 30, 2013 $0.00
Eps Basic Q3 2014 · Sep 30, 2014 $0.00
Eps Basic Q3 2014 · Sep 30, 2014 $0.00
Eps Basic Q3 2014 · Sep 30, 2013 $0.00
Eps Basic Q3 2014 · Sep 30, 2013 $0.00
Sga Expense Q3 2014 · Sep 30, 2014 $465.37K
Sga Expense Q3 2014 · Sep 30, 2014 $2.83M
Sga Expense Q3 2014 · Sep 30, 2013 $509.78K
Sga Expense Q3 2014 · Sep 30, 2013 $3.83M
Net Income Q3 2014 · Sep 30, 2014 −$4.19M
Net Income Q3 2014 · Sep 30, 2014 −$7.22M
Net Income Q3 2014 · Dec 31, 2013 −$6.96M
Net Income Q3 2014 · Sep 30, 2013 $3.96M
Net Income Q3 2014 · Sep 30, 2013 −$8.34M
Operating Income Q3 2014 · Sep 30, 2014 −$466K
Operating Income Q3 2014 · Sep 30, 2014 −$2.83M
Operating Income Q3 2014 · Sep 30, 2013 −$593.7K
Operating Income Q3 2014 · Sep 30, 2013 −$4.19M
Gross Profit Q3 2014 · Sep 30, 2014 −$625
Gross Profit Q3 2014 · Sep 30, 2014 $6.49K
Gross Profit Q3 2014 · Sep 30, 2013 −$83.92K
Gross Profit Q3 2014 · Sep 30, 2013 −$356.32K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $1.33K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $18.83K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $89.33K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $395.74K
Revenue Q3 2014 · Sep 30, 2014 $702
Revenue Q3 2014 · Sep 30, 2014 $25.32K
Revenue Q3 2014 · Sep 30, 2013 $5.41K
Revenue Q3 2014 · Sep 30, 2013 $39.41K