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10-Q

Quarterly Report

FlikMedia, Inc.

0001493152-15-003874

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Filed
Aug 18, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 18, 2015 46.72M sh
Shares Diluted Q2 2015 · Jun 30, 2015 45.81M sh
Shares Diluted Q2 2015 · Jun 30, 2015 45.7M sh
Shares Diluted Q2 2015 · Jun 30, 2014 32.29M sh
Shares Diluted Q2 2015 · Jun 30, 2014 32.29M sh
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$262.22K
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$215.09K
Cash And Equivalents Q2 2015 · Jun 30, 2015 $957
Cash And Equivalents Q2 2015 · Dec 31, 2014 $113.18K
Cash And Equivalents Q2 2015 · Jun 30, 2014 $142.25K
Cash And Equivalents Q2 2015 · Dec 31, 2013 $205
Stockholders Equity Q2 2015 · Jun 30, 2015 −$561.11K
Stockholders Equity Q2 2015 · Dec 31, 2014 $42.96K
Current Liabilities Q2 2015 · Jun 30, 2015 $472.53K
Current Liabilities Q2 2015 · Dec 31, 2014 $277.44K
Total Liabilities Q2 2015 · Jun 30, 2015 $600.2K
Total Liabilities Q2 2015 · Dec 31, 2014 $286.94K
Current Assets Q2 2015 · Jun 30, 2015 $30.96K
Current Assets Q2 2015 · Dec 31, 2014 $173.18K
Total Assets Q2 2015 · Jun 30, 2015 $39.09K
Total Assets Q2 2015 · Dec 31, 2014 $329.9K
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.03
Eps Diluted Q2 2015 · Jun 30, 2015 −$0.06
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.00
Eps Diluted Q2 2015 · Jun 30, 2014 −$0.01
Eps Basic Q2 2015 · Jun 30, 2015 −$0.03
Eps Basic Q2 2015 · Jun 30, 2015 −$0.06
Eps Basic Q2 2015 · Jun 30, 2014 −$0.00
Eps Basic Q2 2015 · Jun 30, 2014 −$0.01
Sga Expense Q2 2015 · Jun 30, 2015 $340.35K
Sga Expense Q2 2015 · Jun 30, 2015 $1.87M
Sga Expense Q2 2015 · Jun 30, 2014 $11.65K
Sga Expense Q2 2015 · Jun 30, 2014 $26.86K
Rd Expense Q2 2015 · Jun 30, 2015 $5.5K
Rd Expense Q2 2015 · Jun 30, 2015 $82.15K
Rd Expense Q2 2015 · Jun 30, 2014 $73.6K
Rd Expense Q2 2015 · Jun 30, 2014 $136.81K
Net Income Q2 2015 · Jun 30, 2015 −$1.19M
Net Income Q2 2015 · Jun 30, 2015 −$2.92M
Net Income Q2 2015 · Jun 30, 2014 −$130.89K
Net Income Q2 2015 · Jun 30, 2014 −$222.36K
Operating Income Q2 2015 · Jun 30, 2015 −$1.01M
Operating Income Q2 2015 · Jun 30, 2015 −$2.72M
Operating Income Q2 2015 · Jun 30, 2014 −$117.5K
Operating Income Q2 2015 · Jun 30, 2014 −$208.97K
Capex Q2 2015 · Jun 30, 2014 $5.09K