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10-Q

Quarterly Report

AMERICAN NANO SILICON TECHNOLOGIES, INC.

0001096906-15-000195

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Filed
Feb 17, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Feb 14, 2015 46.92M sh
Capex Q1 2015 · Dec 31, 2014 $27.11K
Capex Q1 2015 · Dec 31, 2013 $165.78K
Operating Cash Flow Q1 2015 · Dec 31, 2014 −$747.81K
Operating Cash Flow Q1 2015 · Dec 31, 2013 −$789.32K
Long Term Debt Q1 2015 · Dec 31, 2014 $16.29K
Long Term Debt Q1 2015 · Sep 30, 2014 $4.77M
Short Term Debt Q1 2015 · Dec 31, 2014 $10.9M
Short Term Debt Q1 2015 · Sep 30, 2014 $10.1M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $25.21K
Cash And Equivalents Q1 2015 · Sep 30, 2014 $97.23K
Cash And Equivalents Q1 2015 · Dec 31, 2013 $532.11K
Cash And Equivalents Q1 2015 · Sep 30, 2013 $75.9K
Stockholders Equity Q1 2015 · Dec 31, 2014 $574.34K
Stockholders Equity Q1 2015 · Sep 30, 2014 $1.93M
Current Liabilities Q1 2015 · Dec 31, 2014 $21.9M
Current Liabilities Q1 2015 · Sep 30, 2014 $16.26M
Total Liabilities Q1 2015 · Dec 31, 2014 $21.92M
Total Liabilities Q1 2015 · Sep 30, 2014 $21.02M
Current Assets Q1 2015 · Dec 31, 2014 $1.27M
Current Assets Q1 2015 · Sep 30, 2014 $1.42M
Total Assets Q1 2015 · Dec 31, 2014 $22.49M
Total Assets Q1 2015 · Sep 30, 2014 $22.95M
Sga Expense Q1 2015 · Dec 31, 2014 $264.48K
Sga Expense Q1 2015 · Dec 31, 2013 $244.67K
Net Income Q1 2015 · Dec 31, 2014 −$1.42M
Net Income Q1 2015 · Dec 31, 2013 −$1.24M
Operating Income Q1 2015 · Dec 31, 2014 −$603.18K
Operating Income Q1 2015 · Dec 31, 2013 −$665.24K
Gross Profit Q1 2015 · Dec 31, 2014 −$338.69K
Gross Profit Q1 2015 · Dec 31, 2013 −$404.09K
Cost Of Revenue Q1 2015 · Dec 31, 2014 $1.13M
Cost Of Revenue Q1 2015 · Dec 31, 2013 $749.96K
Revenue Q1 2015 · Dec 31, 2014 $790.14K
Revenue Q1 2015 · Dec 31, 2013 $345.87K
Rd Expense Q1 2015 · Dec 31, 2013 $16.48K