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10-Q

Quarterly Report

InterCore, Inc.

0001615774-14-000511

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Filed
Dec 23, 2014 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2014 · Dec 19, 2014 41.93M sh
Operating Cash Flow Q1 2014 · Mar 31, 2014 −837.16K
Operating Cash Flow Q1 2014 · Dec 31, 2013 −2.93M
Stockholders Equity Q1 2014 · Mar 31, 2014 −2.15M
Stockholders Equity Q1 2014 · Dec 31, 2013 −1.71M
Current Liabilities Q1 2014 · Mar 31, 2014 2.5M
Current Liabilities Q1 2014 · Dec 31, 2013 2.07M
Current Assets Q1 2014 · Mar 31, 2014 347.54K
Current Assets Q1 2014 · Dec 31, 2013 361.77K
Total Assets Q1 2014 · Mar 31, 2014 347.54K
Total Assets Q1 2014 · Dec 31, 2013 361.77K
Total Assets Q1 2014 · Mar 31, 2013 361.77K
Sga Expense Q1 2014 · Mar 31, 2014 829.4K
Sga Expense Q1 2014 · Mar 31, 2013 216.21K
Rd Expense Q1 2014 · Mar 31, 2014 1.37M
Rd Expense Q1 2014 · Mar 31, 2013 283.87K
Net Income Q1 2014 · Mar 31, 2014 2.07M
Net Income Q1 2014 · Mar 31, 2013 3.7M
Operating Income Q1 2014 · Mar 31, 2014 2.01M
Operating Income Q1 2014 · Mar 31, 2013 1.97M