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10-Q

Quarterly Report

4LICENSING CORP

0001140361-15-032321

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Filed
Aug 14, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 14, 2015 14.95M sh
Shares Diluted Q2 2015 · Jun 30, 2015 15.3M sh
Shares Diluted Q2 2015 · Jun 30, 2015 14.74M sh
Shares Diluted Q2 2015 · Jun 30, 2014 14.95M sh
Shares Diluted Q2 2015 · Jun 30, 2014 14.64M sh
Capex Q2 2015 · Jun 30, 2015 $0
Capex Q2 2015 · Jun 30, 2014 $19K
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$999K
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$1.01M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $47K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $235K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $1.71M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $356K
Stockholders Equity Q2 2015 · Jun 30, 2015 $15.41M
Stockholders Equity Q2 2015 · Dec 31, 2014 $17.09M
Current Liabilities Q2 2015 · Jun 30, 2015 $2.89M
Current Liabilities Q2 2015 · Dec 31, 2014 $1.35M
Total Liabilities Q2 2015 · Jun 30, 2015 $3.87M
Total Liabilities Q2 2015 · Dec 31, 2014 $2.31M
Current Assets Q2 2015 · Jun 30, 2015 $969K
Current Assets Q2 2015 · Dec 31, 2014 $1.3M
Total Assets Q2 2015 · Jun 30, 2015 $3.17M
Total Assets Q2 2015 · Dec 31, 2014 $3.59M
Eps Diluted Q2 2015 · Jun 30, 2015 $0.00
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.23
Eps Diluted Q2 2015 · Jun 30, 2014 $0.05
Eps Diluted Q2 2015 · Jun 30, 2014 $0.04
Eps Basic Q2 2015 · Jun 30, 2015 $0.00
Eps Basic Q2 2015 · Jun 30, 2015 −$0.21
Eps Basic Q2 2015 · Jun 30, 2014 $0.05
Eps Basic Q2 2015 · Jun 30, 2014 $0.04
Sga Expense Q2 2015 · Jun 30, 2015 $890K
Sga Expense Q2 2015 · Jun 30, 2015 $1.88M
Sga Expense Q2 2015 · Jun 30, 2014 $1.46M
Sga Expense Q2 2015 · Jun 30, 2014 $2.47M
Net Income Q2 2015 · Jun 30, 2015 $22K
Net Income Q2 2015 · Jun 30, 2015 −$3.09M
Net Income Q2 2015 · Jun 30, 2014 $729K
Net Income Q2 2015 · Jun 30, 2014 $542K
Operating Income Q2 2015 · Jun 30, 2015 −$875K
Operating Income Q2 2015 · Jun 30, 2015 −$1.78M
Operating Income Q2 2015 · Jun 30, 2014 −$973K
Operating Income Q2 2015 · Jun 30, 2014 −$1.86M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $169K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $201K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $160K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $177K
Revenue Q2 2015 · Jun 30, 2015 $184K
Revenue Q2 2015 · Jun 30, 2015 $308K
Revenue Q2 2015 · Jun 30, 2014 $646K
Revenue Q2 2015 · Jun 30, 2014 $794K