Skip to content
10-Q

Quarterly Report

FlikMedia, Inc.

0001493152-15-002103

← back to feed
Filed
May 19, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 18, 2015 45.55M sh
Shares Diluted Q1 2015 · Mar 31, 2015 45.55M sh
Shares Diluted Q1 2015 · Mar 31, 2014 32.29M sh
Long Term Debt Q1 2015 · Mar 31, 2015 $91.55K
Long Term Debt Q1 2015 · Dec 31, 2014 $9.5K
Cash And Equivalents Q1 2015 · Mar 31, 2015 $7.78K
Cash And Equivalents Q1 2015 · Dec 31, 2014 $113.18K
Cash And Equivalents Q1 2015 · Mar 31, 2014 $87
Cash And Equivalents Q1 2015 · Dec 31, 2013 $205
Stockholders Equity Q1 2015 · Mar 31, 2015 −$247.62K
Stockholders Equity Q1 2015 · Dec 31, 2014 $42.96K
Current Liabilities Q1 2015 · Mar 31, 2015 $358.55K
Current Liabilities Q1 2015 · Dec 31, 2014 $277.44K
Total Liabilities Q1 2015 · Mar 31, 2015 $450.1K
Total Liabilities Q1 2015 · Dec 31, 2014 $286.94K
Current Assets Q1 2015 · Mar 31, 2015 $52.78K
Current Assets Q1 2015 · Dec 31, 2014 $173.18K
Total Assets Q1 2015 · Mar 31, 2015 $202.47K
Total Assets Q1 2015 · Dec 31, 2014 $329.9K
Eps Diluted Q1 2015 · Mar 31, 2015 −$0.04
Eps Diluted Q1 2015 · Mar 31, 2014 −$0.00
Eps Basic Q1 2015 · Mar 31, 2015 −$0.04
Eps Basic Q1 2015 · Mar 31, 2014 −$0.00
Sga Expense Q1 2015 · Mar 31, 2015 $1.53M
Sga Expense Q1 2015 · Mar 31, 2014 $15.21K
Rd Expense Q1 2015 · Mar 31, 2015 $76.65K
Rd Expense Q1 2015 · Mar 31, 2014 $63.21K
Net Income Q1 2015 · Mar 31, 2015 −$1.74M
Net Income Q1 2015 · Mar 31, 2014 −$91.47K
Operating Income Q1 2015 · Mar 31, 2015 −$1.7M
Operating Income Q1 2015 · Mar 31, 2014 −$91.47K