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10-K

Annual Report

4LICENSING CORP

0001140361-15-013663

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Filed
Mar 31, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 31, 2015 14.9M sh
Capex FY 2014 · Dec 31, 2014 $21K
Capex FY 2014 · Dec 31, 2013 $26K
Operating Cash Flow FY 2014 · Dec 31, 2014 −$2.67M
Operating Cash Flow FY 2014 · Dec 31, 2013 −$8.32M
Cash And Equivalents FY 2014 · Dec 31, 2014 $235K
Cash And Equivalents FY 2014 · Dec 31, 2013 $356K
Cash And Equivalents FY 2014 · Dec 31, 2012 $9.01M
Stockholders Equity FY 2014 · Dec 31, 2014 $17.09M
Stockholders Equity FY 2014 · Dec 31, 2013 $16.55M
Current Liabilities FY 2014 · Dec 31, 2014 $1.35M
Current Liabilities FY 2014 · Dec 31, 2013 $2.74M
Total Liabilities FY 2014 · Dec 31, 2014 $2.31M
Total Liabilities FY 2014 · Dec 31, 2013 $2.76M
Current Assets FY 2014 · Dec 31, 2014 $1.3M
Current Assets FY 2014 · Dec 31, 2013 $1.08M
Total Assets FY 2014 · Dec 31, 2014 $3.59M
Total Assets FY 2014 · Dec 31, 2013 $3.57M
Sga Expense FY 2014 · Dec 31, 2014 $4.28M
Sga Expense FY 2014 · Dec 31, 2013 $5.36M
Net Income FY 2014 · Dec 31, 2014 −$857K
Net Income FY 2014 · Dec 31, 2014 −$893K
Net Income FY 2014 · Sep 30, 2014 −$578K
Net Income FY 2014 · Jun 30, 2014 $729K
Net Income FY 2014 · Mar 31, 2014 −$187K
Net Income FY 2014 · Dec 31, 2013 −$580K
Net Income FY 2014 · Dec 31, 2013 −$3.23M
Net Income FY 2014 · Sep 30, 2013 −$735K
Net Income FY 2014 · Jun 30, 2013 −$979K
Net Income FY 2014 · Mar 31, 2013 −$935K
Operating Income FY 2014 · Dec 31, 2014 −$3.48M
Operating Income FY 2014 · Dec 31, 2013 −$4.2M
Cost Of Revenue FY 2014 · Dec 31, 2014 $357K
Cost Of Revenue FY 2014 · Dec 31, 2013 $53K
Revenue FY 2014 · Dec 31, 2014 $193K
Revenue FY 2014 · Dec 31, 2014 $1.17M
Revenue FY 2014 · Sep 30, 2014 $179K
Revenue FY 2014 · Jun 30, 2014 $646K
Revenue FY 2014 · Mar 31, 2014 $148K
Revenue FY 2014 · Dec 31, 2013 $425K
Revenue FY 2014 · Dec 31, 2013 $1.21M
Revenue FY 2014 · Sep 30, 2013 $296K
Revenue FY 2014 · Jun 30, 2013 $236K
Revenue FY 2014 · Mar 31, 2013 $257K