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10-Q

Quarterly Report

FILEWARDEN.COM

0001511164-14-000194

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Filed
Apr 14, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Feb 28, 2014 67.82M sh
Operating Cash Flow Q3 2014 · Feb 28, 2014 −$306.37K
Operating Cash Flow Q3 2014 · Feb 28, 2014 −$407.31K
Operating Cash Flow Q3 2014 · Feb 28, 2013 −$34.87K
Cash And Equivalents Q3 2014 · Feb 28, 2014 $536.99K
Cash And Equivalents Q3 2014 · May 31, 2013 $8.71K
Cash And Equivalents Q3 2014 · Feb 28, 2013 $38.71K
Cash And Equivalents Q3 2014 · May 31, 2012 $38.71K
Stockholders Equity Q3 2014 · Feb 28, 2014 $499.7K
Stockholders Equity Q3 2014 · May 31, 2013 −$49.91K
Current Liabilities Q3 2014 · Feb 28, 2014 $169.65K
Current Liabilities Q3 2014 · May 31, 2013 $58.62K
Total Liabilities Q3 2014 · Feb 28, 2014 $169.65K
Total Liabilities Q3 2014 · May 31, 2013 $58.62K
Current Assets Q3 2014 · Feb 28, 2014 $643.23K
Current Assets Q3 2014 · May 31, 2013 $8.71K
Total Assets Q3 2014 · Feb 28, 2014 $669.34K
Total Assets Q3 2014 · May 31, 2013 $8.71K
Eps Basic Q3 2014 · Feb 28, 2014 −$0.01
Eps Basic Q3 2014 · Feb 28, 2014 −$0.01
Eps Basic Q3 2014 · Feb 28, 2013 $0.00
Eps Basic restated Q3 2014 · Feb 28, 2013 $0.00
Sga Expense Q3 2014 · Feb 28, 2014 $177.66K
Sga Expense Q3 2014 · Feb 28, 2014 $232.59K
Sga Expense Q3 2014 · Feb 28, 2014 $262.59K
Sga Expense Q3 2014 · Feb 28, 2013 $1.59K
Sga Expense Q3 2014 · Feb 28, 2013 $6.04K
Net Income Q3 2014 · Feb 28, 2014 −$310.46K
Net Income Q3 2014 · Feb 28, 2014 −$383.5K
Net Income Q3 2014 · Feb 28, 2014 −$516.04K
Net Income Q3 2014 · Feb 28, 2013 −$6.09K
Net Income Q3 2014 · Feb 28, 2013 −$36.69K