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10-Q

Quarterly Report

BOLDFACE GROUP, INC.

0001213900-14-000934

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Filed
Feb 14, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Feb 14, 2014 154.93M sh
Operating Cash Flow Q2 2014 · Dec 31, 2013 −$667.04K
Operating Cash Flow Q2 2014 · Dec 31, 2012 −$3.01M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $26.43K
Cash And Equivalents Q2 2014 · Jun 30, 2013 $388.89K
Cash And Equivalents Q2 2014 · Dec 31, 2012 $161.75K
Cash And Equivalents Q2 2014 · Jun 30, 2012 $71.53K
Stockholders Equity Q2 2014 · Dec 31, 2013 −$3.03M
Stockholders Equity Q2 2014 · Jun 30, 2013 −$848.98K
Current Liabilities Q2 2014 · Dec 31, 2013 $5.53M
Current Liabilities Q2 2014 · Jun 30, 2013 $3.31M
Total Liabilities Q2 2014 · Dec 31, 2013 $6.69M
Total Liabilities Q2 2014 · Jun 30, 2013 $5.23M
Current Assets Q2 2014 · Dec 31, 2013 $2.88M
Current Assets Q2 2014 · Jun 30, 2013 $3.36M
Total Assets Q2 2014 · Dec 31, 2013 $3.65M
Total Assets Q2 2014 · Jun 30, 2013 $4.38M
Sga Expense Q2 2014 · Dec 31, 2013 $1.02M
Sga Expense Q2 2014 · Dec 31, 2013 $1.7M
Sga Expense restated Q2 2014 · Dec 31, 2012 $731.83K
Sga Expense restated Q2 2014 · Dec 31, 2012 $1.39M
Rd Expense Q2 2014 · Dec 31, 2013 $5.75K
Rd Expense Q2 2014 · Dec 31, 2013 $11.19K
Rd Expense Q2 2014 · Dec 31, 2012 $3.47K
Rd Expense Q2 2014 · Dec 31, 2012 $23.01K
Net Income Q2 2014 · Dec 31, 2013 −$1.77M
Net Income Q2 2014 · Dec 31, 2013 −$2.56M
Net Income Q2 2014 · Sep 30, 2013 −$790.91K
Net Income Q2 2014 · Dec 31, 2012 −$2.07M
Net Income Q2 2014 · Dec 31, 2012 −$3.09M
Gross Profit Q2 2014 · Dec 31, 2013 $325.96K
Gross Profit Q2 2014 · Dec 31, 2013 $838.24K
Gross Profit restated Q2 2014 · Dec 31, 2012 $731.87K
Gross Profit restated Q2 2014 · Dec 31, 2012 $731.87K
Cost Of Revenue Q2 2014 · Dec 31, 2013 $1.14M
Cost Of Revenue Q2 2014 · Dec 31, 2013 $1.9M
Cost Of Revenue restated Q2 2014 · Dec 31, 2012 $794.4K
Cost Of Revenue restated Q2 2014 · Dec 31, 2012 $794.4K
Revenue Q2 2014 · Dec 31, 2013 $1.47M
Revenue Q2 2014 · Dec 31, 2013 $2.74M
Revenue Q2 2014 · Dec 31, 2012 $1.53M
Revenue Q2 2014 · Dec 31, 2012 $1.53M