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10-K

Annual Report

InterCore, Inc.

0001615774-14-000304

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Filed
Nov 13, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Nov 10, 2014 40.65M sh
Operating Cash Flow FY 2013 · Dec 31, 2013 −$2.93M
Stockholders Equity FY 2013 · Dec 31, 2013 −$1.71M
Stockholders Equity FY 2013 · Dec 31, 2012 −$2.7M
Current Liabilities FY 2013 · Dec 31, 2013 $2.07M
Current Liabilities FY 2013 · Dec 31, 2012 $3.67M
Current Assets FY 2013 · Dec 31, 2013 $361.77K
Current Assets FY 2013 · Dec 31, 2012 $66.42K
Total Assets FY 2013 · Dec 31, 2013 $361.77K
Total Assets FY 2013 · Dec 31, 2012 $976.42K
Sga Expense FY 2013 · Dec 31, 2013 $412.83K
Sga Expense FY 2013 · Dec 31, 2012 $932.99K
Rd Expense FY 2013 · Dec 31, 2013 $2.69M
Rd Expense FY 2013 · Dec 31, 2012 $151.45K
Net Income FY 2013 · Dec 31, 2013 −$6.22M
Net Income FY 2013 · Dec 31, 2012 −$2.18M
Operating Income FY 2013 · Dec 31, 2013 −$4.16M
Operating Income FY 2013 · Dec 31, 2012 −$1.93M