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StonvexStonvexStonvexCore line items from CLCS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2015 2015-03-31 | Annual 2014 2014-12-31 | Q3 2014 2014-09-30 | Q2 2014 2014-06-30 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-587.74K | $-4.06M | $-2.51M | $-1.79M |
Net Income | $-556.64K | $-4.06M | $-2.49M | $-1.81M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $407.16K | $123.11K | $273.00K | $1.09M |
Total Liabilities | Not available | $3.91M | Not available | Not available |
Cash & Equivalents | $276.48K | $19.48K | $104.09K | $889.33K |
Free Cash Flow OCF − CapEx | Not available | $-3.12M | $2.93M | $2.15M |
Shares Outstanding | 23.58M | 23.58M | 23.58M | 23.25M |