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10-Q

Quarterly Report

FlikMedia, Inc.

0001493152-14-003881

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Filed
Nov 19, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 16, 2014 45.15M sh
Stockholders Equity Q3 2014 · Sep 30, 2014 $374.78K
Stockholders Equity Q3 2014 · Dec 31, 2013 −$243.29K
Current Liabilities Q3 2014 · Sep 30, 2014 $121.09K
Current Liabilities Q3 2014 · Dec 31, 2013 $142.46K
Total Liabilities Q3 2014 · Sep 30, 2014 $121.09K
Total Liabilities Q3 2014 · Dec 31, 2013 $418.18K
Current Assets Q3 2014 · Sep 30, 2014 $335.08K
Current Assets Q3 2014 · Dec 31, 2013 $205
Total Assets Q3 2014 · Sep 30, 2014 $495.87K
Total Assets Q3 2014 · Dec 31, 2013 $174.88K
Shares Diluted Q3 2014 · Sep 30, 2013 32.29M sh
Shares Diluted Q3 2014 · Sep 30, 2013 32.29M sh
Capex Q3 2014 · Sep 30, 2013 $807
Cash And Equivalents Q3 2014 · Sep 30, 2013 $310
Eps Diluted Q3 2014 · Sep 30, 2013 −$0.00
Eps Diluted Q3 2014 · Sep 30, 2013 −$0.01
Eps Basic Q3 2014 · Sep 30, 2013 −$0.00
Eps Basic Q3 2014 · Sep 30, 2013 −$0.01
Sga Expense Q3 2014 · Sep 30, 2013 $32.76K
Sga Expense Q3 2014 · Sep 30, 2013 $35.39K
Rd Expense Q3 2014 · Sep 30, 2013 $94.23K
Rd Expense Q3 2014 · Sep 30, 2013 $116.13K
Net Income Q3 2014 · Sep 30, 2013 −$135.46K
Net Income Q3 2014 · Sep 30, 2013 −$177.05K
Operating Income Q3 2014 · Sep 30, 2013 −$133.95K
Operating Income Q3 2014 · Sep 30, 2013 −$174.19K