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10-Q

Quarterly Report

Sibling Group Holdings, Inc.

0001415889-16-006237

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Filed
Jun 16, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2016 · Jun 15, 2016 211.53M sh
Capex Q3 2016 · Mar 31, 2016 $36.86K
Capex Q3 2016 · Mar 31, 2015 $0
Operating Cash Flow Q3 2016 · Mar 31, 2016 −$4.96M
Operating Cash Flow Q3 2016 · Mar 31, 2015 −$1.1M
Short Term Debt Q3 2016 · Mar 31, 2016 $164.27K
Short Term Debt Q3 2016 · Jun 30, 2015 $194.27K
Cash And Equivalents Q3 2016 · Mar 31, 2016 $59.36K
Cash And Equivalents Q3 2016 · Jun 30, 2015 $5.42M
Cash And Equivalents Q3 2016 · Mar 31, 2015 $1.95M
Cash And Equivalents Q3 2016 · Jun 30, 2014 $27.25K
Stockholders Equity Q3 2016 · Mar 31, 2016 $884.97K
Stockholders Equity Q3 2016 · Jun 30, 2015 $4.14M
Current Liabilities Q3 2016 · Mar 31, 2016 $1.29M
Current Liabilities Q3 2016 · Jun 30, 2015 $2.86M
Total Liabilities Q3 2016 · Mar 31, 2016 $1.41M
Total Liabilities Q3 2016 · Jun 30, 2015 $2.86M
Current Assets Q3 2016 · Mar 31, 2016 $763.51K
Current Assets Q3 2016 · Jun 30, 2015 $5.75M
Total Assets Q3 2016 · Mar 31, 2016 $2.29M
Total Assets Q3 2016 · Jun 30, 2015 $7M
Sga Expense Q3 2016 · Mar 31, 2016 $1.07M
Sga Expense Q3 2016 · Mar 31, 2016 $2.97M
Sga Expense Q3 2016 · Mar 31, 2015 $463.99K
Sga Expense Q3 2016 · Mar 31, 2015 $2.34M
Net Income Q3 2016 · Mar 31, 2016 −$1.59M
Net Income Q3 2016 · Mar 31, 2016 −$3.98M
Net Income Q3 2016 · Mar 31, 2015 −$2.71M
Net Income Q3 2016 · Mar 31, 2015 −$5.29M
Operating Income Q3 2016 · Mar 31, 2016 −$1.17M
Operating Income Q3 2016 · Mar 31, 2016 −$3.68M
Operating Income Q3 2016 · Mar 31, 2015 −$955.36K
Operating Income Q3 2016 · Mar 31, 2015 −$3.03M
Gross Profit Q3 2016 · Mar 31, 2016 $47.1K
Gross Profit Q3 2016 · Mar 31, 2016 $7.7K
Gross Profit Q3 2016 · Mar 31, 2015 −$245.48K
Gross Profit Q3 2016 · Mar 31, 2015 $445.55K
Cost Of Revenue Q3 2016 · Mar 31, 2016 $485.57K
Cost Of Revenue Q3 2016 · Mar 31, 2016 $1.53M
Cost Of Revenue Q3 2016 · Mar 31, 2015 $846.85K
Cost Of Revenue Q3 2016 · Mar 31, 2015 $1.26M
Revenue Q3 2016 · Mar 31, 2016 $532.67K
Revenue Q3 2016 · Mar 31, 2016 $1.54M
Revenue Q3 2016 · Mar 31, 2015 $601.36K
Revenue Q3 2016 · Mar 31, 2015 $1.7M