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10-Q

Quarterly Report

OXYSURE SYSTEMS INC

0001213900-15-003948

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Filed
May 18, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 14, 2015 29.84M sh
Capex Q1 2015 · Mar 31, 2015 $3.9K
Capex Q1 2015 · Mar 31, 2014 $64K
Operating Cash Flow Q1 2015 · Mar 31, 2015 −$1M
Operating Cash Flow Q1 2015 · Mar 31, 2014 −$238.93K
Cash And Equivalents Q1 2015 · Mar 31, 2015 $98.35K
Cash And Equivalents Q1 2015 · Dec 31, 2014 $647.09K
Cash And Equivalents Q1 2015 · Mar 31, 2014 $150.67K
Cash And Equivalents Q1 2015 · Dec 31, 2013 $657.67K
Stockholders Equity Q1 2015 · Mar 31, 2015 $557.04K
Stockholders Equity Q1 2015 · Dec 31, 2014 $1.07M
Current Liabilities Q1 2015 · Mar 31, 2015 $1.63M
Current Liabilities Q1 2015 · Dec 31, 2014 $1.39M
Total Liabilities Q1 2015 · Mar 31, 2015 $1.63M
Total Liabilities Q1 2015 · Dec 31, 2014 $1.44M
Current Assets Q1 2015 · Mar 31, 2015 $1.44M
Current Assets Q1 2015 · Dec 31, 2014 $1.81M
Total Assets Q1 2015 · Mar 31, 2015 $2.19M
Total Assets Q1 2015 · Dec 31, 2014 $2.51M
Rd Expense Q1 2015 · Mar 31, 2015 $213.35K
Rd Expense Q1 2015 · Mar 31, 2014 $1.54K
Net Income Q1 2015 · Mar 31, 2015 −$1.34M
Net Income Q1 2015 · Mar 31, 2014 −$376.32K
Operating Income Q1 2015 · Mar 31, 2015 −$1.01M
Operating Income Q1 2015 · Mar 31, 2014 −$284.61K
Gross Profit Q1 2015 · Mar 31, 2015 $288.66K
Gross Profit Q1 2015 · Mar 31, 2014 $150.64K
Cost Of Revenue Q1 2015 · Mar 31, 2015 $335.86K
Cost Of Revenue Q1 2015 · Mar 31, 2014 $205.59K
Revenue Q1 2015 · Mar 31, 2015 $624.51K
Revenue Q1 2015 · Mar 31, 2014 $356.23K