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10-Q

Quarterly Report

Trycera Financial, Inc.

0001185185-15-002239

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Filed
Aug 19, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 19, 2015 15.86M sh
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$303.34K
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$80.9K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $71.31K
Cash And Equivalents Q2 2015 · Dec 31, 2014 $0
Cash And Equivalents Q2 2015 · Jun 30, 2014 $0
Cash And Equivalents Q2 2015 · Dec 31, 2013 $4.03K
Stockholders Equity Q2 2015 · Jun 30, 2015 −$3.8M
Stockholders Equity Q2 2015 · Dec 31, 2014 −$4.32M
Current Liabilities Q2 2015 · Jun 30, 2015 $3.81M
Current Liabilities Q2 2015 · Dec 31, 2014 $4.19M
Total Liabilities Q2 2015 · Jun 30, 2015 $3.88M
Total Liabilities Q2 2015 · Dec 31, 2014 $4.33M
Current Assets Q2 2015 · Jun 30, 2015 $71.31K
Current Assets Q2 2015 · Dec 31, 2014 $9.03K
Total Assets Q2 2015 · Jun 30, 2015 $75.01K
Total Assets Q2 2015 · Dec 31, 2014 $13.78K
Eps Basic Q2 2015 · Jun 30, 2015 −$0.72
Eps Basic Q2 2015 · Jun 30, 2015 −$1.40
Eps Basic Q2 2015 · Jun 30, 2014 −$0.26
Eps Basic Q2 2015 · Jun 30, 2014 −$0.65
Sga Expense Q2 2015 · Jun 30, 2015 $180.58K
Sga Expense Q2 2015 · Jun 30, 2015 $196.32K
Sga Expense Q2 2015 · Jun 30, 2014 $10.11K
Sga Expense Q2 2015 · Jun 30, 2014 $89.49K
Net Income Q2 2015 · Jun 30, 2015 −$10.83M
Net Income Q2 2015 · Jun 30, 2015 −$11M
Net Income Q2 2015 · Jun 30, 2014 −$167.52K
Net Income Q2 2015 · Jun 30, 2014 −$418.19K
Operating Income Q2 2015 · Jun 30, 2015 −$9.87M
Operating Income Q2 2015 · Jun 30, 2015 −$10.04M
Operating Income Q2 2015 · Jun 30, 2014 −$141.81K
Operating Income Q2 2015 · Jun 30, 2014 −$367.75K
Gross Profit Q2 2015 · Jun 30, 2015 $2.91K
Gross Profit Q2 2015 · Jun 30, 2015 $9.67K
Gross Profit Q2 2015 · Jun 30, 2014 $5.06K
Gross Profit Q2 2015 · Jun 30, 2014 $10.9K