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10-Q

Quarterly Report

LYFE COMMUNICATIONS, INC.

0001548123-14-000221

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Filed
May 20, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · May 20, 2014 158.68M sh
Operating Cash Flow Q1 2014 · Mar 31, 2014 −$166.26K
Operating Cash Flow Q1 2014 · Mar 31, 2013 −$234.21K
Cash And Equivalents Q1 2014 · Mar 31, 2014 $106.33K
Cash And Equivalents Q1 2014 · Dec 31, 2013 $2.59K
Cash And Equivalents Q1 2014 · Mar 31, 2013 $166.06K
Cash And Equivalents Q1 2014 · Dec 31, 2012 $5.48K
Stockholders Equity Q1 2014 · Mar 31, 2014 −$3.17M
Stockholders Equity Q1 2014 · Dec 31, 2013 −$3.19M
Current Liabilities Q1 2014 · Mar 31, 2014 $4.01M
Current Liabilities Q1 2014 · Dec 31, 2013 $3.95M
Total Liabilities Q1 2014 · Mar 31, 2014 $4.01M
Total Liabilities Q1 2014 · Dec 31, 2013 $3.95M
Current Assets Q1 2014 · Mar 31, 2014 $143.43K
Current Assets Q1 2014 · Dec 31, 2013 $46.43K
Total Assets Q1 2014 · Mar 31, 2014 $841.82K
Total Assets Q1 2014 · Dec 31, 2013 $768.58K
Sga Expense Q1 2014 · Mar 31, 2014 $199.46K
Sga Expense Q1 2014 · Mar 31, 2013 $628.1K
Net Income Q1 2014 · Mar 31, 2014 −$212.45K
Net Income Q1 2014 · Mar 31, 2013 −$725.43K
Operating Income Q1 2014 · Mar 31, 2014 −$194.65K
Operating Income Q1 2014 · Mar 31, 2013 −$664.51K
Revenue Q1 2014 · Mar 31, 2014 $28.57K
Revenue Q1 2014 · Mar 31, 2013 $51.53K
Stock Issued Q1 2014 · Mar 31, 2013 9.94M sh
Capex Q1 2014 · Mar 31, 2013 $4.71K