10-Q

Quarterly Report

DLD GROUP, INC.

0001062993-15-002982

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Filed

11 years ago May 20, 2015 12:00 AM ET

Period of report

—

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Shares Outstanding	Q1 2015 · May 19, 2015	2.1M sh
Capex	Q1 2015 · Mar 31, 2015	$112.45K
Capex	Q1 2015 · Mar 31, 2014	$0
Operating Cash Flow	Q1 2015 · Mar 31, 2015	−$1.73M
Operating Cash Flow restated	Q1 2015 · Mar 31, 2014	−$358.73K
Cash And Equivalents	Q1 2015 · Mar 31, 2015	$243.63K
Cash And Equivalents	Q1 2015 · Dec 31, 2014	$1.52M
Stockholders Equity	Q1 2015 · Mar 31, 2015	−$325.83K
Stockholders Equity	Q1 2015 · Dec 31, 2014	$13.07M
Stockholders Equity restated	Q1 2015 · Dec 31, 2013	−$426.5K
Current Liabilities	Q1 2015 · Mar 31, 2015	$16.76M
Current Liabilities	Q1 2015 · Dec 31, 2014	$10.71M
Total Liabilities	Q1 2015 · Mar 31, 2015	$16.76M
Total Liabilities	Q1 2015 · Dec 31, 2014	$10.71M
Current Assets	Q1 2015 · Mar 31, 2015	$2.26M
Current Assets	Q1 2015 · Dec 31, 2014	$9.34M
Total Assets	Q1 2015 · Mar 31, 2015	$16.44M
Total Assets	Q1 2015 · Dec 31, 2014	$23.77M
Sga Expense	Q1 2015 · Mar 31, 2015	$801.35K
Sga Expense restated	Q1 2015 · Mar 31, 2014	$114.97K
Rd Expense	Q1 2015 · Mar 31, 2015	$605.78K
Rd Expense	Q1 2015 · Mar 31, 2014	$226.25K
Net Income	Q1 2015 · Mar 31, 2015	−$13.39M
Net Income	Q1 2015 · Dec 31, 2014	−$4.16M
Net Income restated	Q1 2015 · Mar 31, 2014	−$510.22K
Operating Income	Q1 2015 · Mar 31, 2015	−$13.39M
Operating Income restated	Q1 2015 · Mar 31, 2014	−$510.26K
Gross Profit	Q1 2015 · Mar 31, 2015	$388.88K
Gross Profit	Q1 2015 · Mar 31, 2014	−$73.13K
Cost Of Revenue	Q1 2015 · Mar 31, 2015	$217.95K
Cost Of Revenue	Q1 2015 · Mar 31, 2014	$228.41K
Revenue	Q1 2015 · Mar 31, 2015	$606.84K
Revenue restated	Q1 2015 · Mar 31, 2014	$155.28K