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10-Q

Quarterly Report

LYFE COMMUNICATIONS, INC.

0001548123-14-000512

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Filed
Nov 25, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 17, 2014 187.95M sh
Stock Issued Q3 2014 · Sep 30, 2014 46.27M sh
Stock Issued Q3 2014 · Sep 30, 2013 36.42M sh
Operating Cash Flow Q3 2014 · Sep 30, 2014 −$329.07K
Operating Cash Flow Q3 2014 · Sep 30, 2013 −$577.88K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $18
Cash And Equivalents Q3 2014 · Dec 31, 2013 $2.59K
Cash And Equivalents Q3 2014 · Sep 30, 2013 $133.03K
Cash And Equivalents Q3 2014 · Dec 31, 2012 $5.48K
Stockholders Equity Q3 2014 · Sep 30, 2014 −$3.21M
Stockholders Equity Q3 2014 · Dec 31, 2013 −$3.19M
Current Liabilities Q3 2014 · Sep 30, 2014 $3.56M
Current Liabilities Q3 2014 · Dec 31, 2013 $3.95M
Total Liabilities Q3 2014 · Sep 30, 2014 $3.56M
Total Liabilities Q3 2014 · Dec 31, 2013 $3.95M
Current Assets Q3 2014 · Sep 30, 2014 $26.15K
Current Assets Q3 2014 · Dec 31, 2013 $46.43K
Total Assets Q3 2014 · Sep 30, 2014 $351.76K
Total Assets Q3 2014 · Dec 31, 2013 $768.58K
Sga Expense Q3 2014 · Sep 30, 2014 $342.99K
Sga Expense Q3 2014 · Sep 30, 2014 $714.32K
Sga Expense Q3 2014 · Sep 30, 2013 $351.67K
Sga Expense Q3 2014 · Sep 30, 2013 $1.48M
Net Income Q3 2014 · Sep 30, 2014 −$722.18K
Net Income Q3 2014 · Sep 30, 2014 −$1.13M
Net Income Q3 2014 · Sep 30, 2013 −$451.72K
Net Income Q3 2014 · Sep 30, 2013 −$1.7M
Operating Income Q3 2014 · Sep 30, 2014 −$687.8K
Operating Income Q3 2014 · Sep 30, 2014 −$1.06M
Operating Income Q3 2014 · Sep 30, 2013 −$352.73K
Operating Income Q3 2014 · Sep 30, 2013 −$1.53M
Revenue Q3 2014 · Sep 30, 2014 $10.18K
Revenue Q3 2014 · Sep 30, 2014 $50.61K
Revenue Q3 2014 · Sep 30, 2013 $46.74K
Revenue Q3 2014 · Sep 30, 2013 $157K
Capex Q3 2014 · Sep 30, 2013 $18.11K