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10-Q

Quarterly Report

Development Capital Group, Inc.

0001589728-14-000081

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Filed
Nov 19, 2014 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Sep 30, 2014 105.54M sh
Operating Cash Flow Q2 2014 · Sep 30, 2014 −$550.85K
Operating Cash Flow Q2 2014 · Sep 30, 2014 −$105.21K
Long Term Debt Q2 2014 · Sep 30, 2014 $803K
Long Term Debt Q2 2014 · Mar 31, 2014 $799.99K
Cash And Equivalents Q2 2014 · Sep 30, 2014 $18.83K
Cash And Equivalents Q2 2014 · Mar 31, 2014 $297.15K
Stockholders Equity Q2 2014 · Sep 30, 2014 −$2.5M
Stockholders Equity Q2 2014 · Mar 31, 2014 −$1.66M
Current Liabilities Q2 2014 · Sep 30, 2014 $2M
Current Liabilities Q2 2014 · Mar 31, 2014 $1.98M
Total Liabilities Q2 2014 · Sep 30, 2014 $2.81M
Total Liabilities Q2 2014 · Mar 31, 2014 $2.78M
Current Assets Q2 2014 · Sep 30, 2014 $284.53K
Current Assets Q2 2014 · Mar 31, 2014 $1.1M
Total Assets Q2 2014 · Sep 30, 2014 $301.02K
Total Assets Q2 2014 · Mar 31, 2014 $1.12M
Sga Expense Q2 2014 · Sep 30, 2014 $311.9K
Sga Expense Q2 2014 · Sep 30, 2014 $608.61K
Sga Expense Q2 2014 · Sep 30, 2014 $24.75K
Sga Expense restated Q2 2014 · Sep 30, 2013 $20.57K
Net Income Q2 2014 · Sep 30, 2014 −$404.11K
Net Income Q2 2014 · Sep 30, 2014 −$843.28K
Net Income Q2 2014 · Sep 30, 2014 −$855.03K
Net Income restated Q2 2014 · Sep 30, 2013 −$520.28K
Gross Profit Q2 2014 · Sep 30, 2014 $78.46K
Gross Profit Q2 2014 · Sep 30, 2014 $218.38K
Gross Profit Q2 2014 · Sep 30, 2014 $47.18K
Gross Profit Q2 2014 · Sep 30, 2013 $32.11K
Cost Of Revenue Q2 2014 · Sep 30, 2014 $61.12K
Cost Of Revenue Q2 2014 · Sep 30, 2014 $260.67K
Cost Of Revenue Q2 2014 · Sep 30, 2014 $200.23K
Cost Of Revenue Q2 2014 · Sep 30, 2013 $167.86K