Für den Vergleich mit den folgenden Unternehmenszahlen:
Nine Months Ended September 30,2014:
- Gross margin $ 51,869
- Loss from operations $ (764,805)
- Net loss $ (1,605,702)
- Cash and cash equivalents, end of period $ 15,396
Nine Months Ended September 30,2013:
- Gross margin $ 52,327
- Loss from operations $ (678,017)
- Net loss $ (1,124,375)
- Cash and cash equivalents, end of period $ 57,497
Auszug:
...
Going Concern
The consolidated financial statements have been prepared on a going concern basis which assumes the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred net losses of $1,605,702 and $1,124,375 for the nine months ended September 30, 2014 and 2013, respectively, has incurred losses since inception resulting in an accumulated deficit of $17,041,567 as of September 30, 2014, and has negative working capital of $1,269,813 as of September 30, 2014. The Company anticipates further losses in the development of its business.
...
Quelle: sec.gov; edgar-filings // 10-Q vom 19.11.2014 |
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