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10-Q

Quarterly Report

AMBIENT CORP /NY

0001354488-14-002715

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Filed
May 15, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 14, 2014 17.48M sh
Shares Diluted Q1 2014 · Mar 31, 2014 17.08K sh
Shares Diluted Q1 2014 · Mar 31, 2013 16.67K sh
Capex Q1 2014 · Mar 31, 2014 $0
Capex Q1 2014 · Mar 31, 2013 $27K
Operating Cash Flow Q1 2014 · Mar 31, 2014 −$1.87M
Operating Cash Flow Q1 2014 · Mar 31, 2013 −$2.26M
Cash And Equivalents Q1 2014 · Mar 31, 2014 $1.04M
Cash And Equivalents Q1 2014 · Dec 31, 2013 $907K
Cash And Equivalents Q1 2014 · Mar 31, 2013 $11.03M
Cash And Equivalents Q1 2014 · Dec 31, 2012 $13.31M
Stockholders Equity Q1 2014 · Mar 31, 2014 −$4.22M
Stockholders Equity Q1 2014 · Dec 31, 2013 −$1.52M
Current Liabilities Q1 2014 · Mar 31, 2014 $6.33M
Current Liabilities Q1 2014 · Dec 31, 2013 $4.12M
Total Liabilities Q1 2014 · Mar 31, 2014 $6.73M
Total Liabilities Q1 2014 · Dec 31, 2013 $4.21M
Current Assets Q1 2014 · Mar 31, 2014 $1.75M
Current Assets Q1 2014 · Dec 31, 2013 $1.81M
Total Assets Q1 2014 · Mar 31, 2014 $2.51M
Total Assets Q1 2014 · Dec 31, 2013 $2.69M
Eps Diluted Q1 2014 · Mar 31, 2014 −$0.22
Eps Diluted Q1 2014 · Mar 31, 2013 −$0.21
Eps Basic Q1 2014 · Mar 31, 2014 −$0.22
Eps Basic Q1 2014 · Mar 31, 2013 −$0.21
Sga Expense Q1 2014 · Mar 31, 2014 $1.75M
Sga Expense Q1 2014 · Mar 31, 2013 $2.27M
Rd Expense Q1 2014 · Mar 31, 2014 $2.01M
Rd Expense Q1 2014 · Mar 31, 2013 $3.26M
Net Income Q1 2014 · Mar 31, 2014 −$3.8M
Net Income Q1 2014 · Mar 31, 2013 −$3.46M
Operating Income Q1 2014 · Mar 31, 2014 −$3.78M
Operating Income Q1 2014 · Mar 31, 2013 −$3.49M
Gross Profit Q1 2014 · Mar 31, 2014 −$17K
Gross Profit Q1 2014 · Mar 31, 2013 $2.04M
Cost Of Revenue Q1 2014 · Mar 31, 2014 $582K
Cost Of Revenue Q1 2014 · Mar 31, 2013 $2.94M
Revenue Q1 2014 · Mar 31, 2014 $565K
Revenue Q1 2014 · Mar 31, 2013 $4.98M