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10-Q

Quarterly Report

FLASR, Inc.

0001477932-15-007131

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Filed
Nov 16, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Nov 11, 2015 257.79M sh
Operating Cash Flow Q2 2016 · Sep 30, 2015 −$396.92K
Operating Cash Flow Q2 2016 · Sep 30, 2014 −$68.7K
Short Term Debt Q2 2016 · Sep 30, 2015 $1.18M
Short Term Debt Q2 2016 · Mar 31, 2015 $586K
Cash And Equivalents Q2 2016 · Sep 30, 2015 $2.6K
Cash And Equivalents Q2 2016 · Mar 31, 2015 $6.42K
Cash And Equivalents Q2 2016 · Sep 30, 2014 $22.02K
Cash And Equivalents Q2 2016 · Mar 31, 2014 $134
Current Liabilities Q2 2016 · Sep 30, 2015 $1.43M
Current Liabilities Q2 2016 · Mar 31, 2015 $906.96K
Total Liabilities Q2 2016 · Sep 30, 2015 $1.43M
Total Liabilities Q2 2016 · Mar 31, 2015 $906.96K
Current Assets Q2 2016 · Sep 30, 2015 $514.02K
Current Assets Q2 2016 · Mar 31, 2015 $59.44K
Total Assets Q2 2016 · Sep 30, 2015 $518.5K
Total Assets Q2 2016 · Mar 31, 2015 $64.28K
Sga Expense Q2 2016 · Sep 30, 2015 $170.53K
Sga Expense Q2 2016 · Sep 30, 2015 $259.24K
Sga Expense Q2 2016 · Sep 30, 2014 $44.06K
Sga Expense Q2 2016 · Sep 30, 2014 $62.38K
Rd Expense Q2 2016 · Sep 30, 2015 $5.44K
Rd Expense Q2 2016 · Sep 30, 2015 $5.44K
Rd Expense Q2 2016 · Sep 30, 2014 $1.18K
Net Income Q2 2016 · Sep 30, 2015 −$80.36K
Net Income Q2 2016 · Sep 30, 2015 −$455.27K
Net Income Q2 2016 · Sep 30, 2014 −$90.23K
Net Income Q2 2016 · Sep 30, 2014 −$111.44K
Gross Profit Q2 2016 · Sep 30, 2015 $1.05K
Gross Profit Q2 2016 · Sep 30, 2015 −$4.72K
Gross Profit Q2 2016 · Sep 30, 2014 $83
Gross Profit Q2 2016 · Sep 30, 2014 $1.72K
Cost Of Revenue Q2 2016 · Sep 30, 2015 $1.36K
Cost Of Revenue Q2 2016 · Sep 30, 2015 $7.83K
Cost Of Revenue Q2 2016 · Sep 30, 2014 $515
Cost Of Revenue Q2 2016 · Sep 30, 2014 $2.01K
Revenue Q2 2016 · Sep 30, 2015 $2.41K
Revenue Q2 2016 · Sep 30, 2015 $3.1K
Revenue Q2 2016 · Sep 30, 2014 $598
Revenue Q2 2016 · Sep 30, 2014 $3.73K