(Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --304 | --351 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --304 | --351 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Receivables | --9.5K | --9.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --9.5K | --9.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --1.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --11.05K | --9.85K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --11.05K | --9.85K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.88%1.59M | 16.29%1.55M | 14.21%1.49M | 47,125.55%1.4M | 47,125.55%1.4M | 8.93%1.37M | 8.98%1.34M | 9.18%1.31M | -18.49%2.97K | -18.49%2.97K |
-accounts payable | 0.00%1K | --0 | 857.04%33.02K | -41.69%1.73K | -41.69%1.73K | -59.18%1K | 79.91%1.97K | -49.15%3.45K | -18.49%2.97K | -18.49%2.97K |
-Due to related parties current | 15.89%1.59M | 16.46%1.55M | 11.98%1.46M | --1.4M | --1.4M | --1.37M | --1.33M | --1.3M | --0 | --0 |
Current accrued expenses | ---- | ---- | ---- | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K | 0.00%12.5K |
Current liabilities | 14.83%1.59M | 15.21%1.55M | 13.13%1.49M | 9,039.99%1.41M | 9,039.99%1.41M | 8.84%1.38M | 8.89%1.35M | 9.09%1.32M | -4.17%15.47K | -4.17%15.47K |
Non current liabilities | ||||||||||
Due to related parties non current | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 | 9.58%1.28M | 9.58%1.28M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 9.58%1.28M | 9.58%1.28M |
Total liabilities | 14.83%1.59M | 15.21%1.55M | 13.13%1.49M | 9.51%1.41M | 9.51%1.41M | 8.84%1.38M | 8.89%1.35M | 9.09%1.32M | 9.39%1.29M | 9.39%1.29M |
Shareholders'equity | ||||||||||
Share capital | 10,783.13%165.75K | 10,783.13%165.75K | 899.67%15.23K | 0.00%15.23K | 0.00%15.23K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | 899.67%15.23K | 899.67%15.23K |
-common stock | 10,783.13%165.75K | 10,783.13%165.75K | 899.67%15.23K | 0.00%15.23K | 0.00%15.23K | 0.00%1.52K | 0.00%1.52K | 0.00%1.52K | 899.67%15.23K | 899.67%15.23K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -96.39%-5.1M | 3.82%-2.44M | -9.22%-2.72M | -8.32%-2.64M | -8.32%-2.64M | -8.71%-2.6M | -8.83%-2.54M | -9.02%-2.49M | -9.28%-2.43M | -9.28%-2.43M |
Paid-in capital | 176.99%3.36M | -38.42%731.56K | 3.62%1.21M | 7.08%1.21M | 7.08%1.21M | 8.58%1.21M | 8.77%1.19M | 8.96%1.16M | 7.86%1.13M | 7.86%1.13M |
Total stockholders'equity | -14.03%-1.58M | -14.48%-1.54M | -13.13%-1.49M | -9.51%-1.41M | -9.51%-1.41M | -8.84%-1.38M | -8.89%-1.35M | -9.09%-1.32M | -9.39%-1.29M | -9.39%-1.29M |
Total equity | -14.03%-1.58M | -14.48%-1.54M | -13.13%-1.49M | -9.51%-1.41M | -9.51%-1.41M | -8.84%-1.38M | -8.89%-1.35M | -9.09%-1.32M | -9.39%-1.29M | -9.39%-1.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data