OTC : AXCG

Eyes on the Go, Inc. — Financials

$1e-05 USD

$0 (0.0%)

Volume
1.2M
Average Volume
1.06M
Market Capitalization
$31.54K
P/E Ratio
-0.01
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.02
AXCG Financial Statements
date 2013-12-31 2012-12-31 2011-12-31 2010-12-31
revenue 46681 2724 4048 -
costOfRevenue 7352 22786 7705 -
grossProfit 39329 -20062 -3657 -
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses - - - -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 796.09K 662.54K 444.29K 104.18K
otherExpenses - - - -
operatingExpenses 796.09K 662.54K 444.29K 104.18K
costAndExpenses 803.45K 685.32K 452K -104.18K
netInterestIncome -873.03K - - -
interestIncome - - - -
interestExpense 873.03K - - -
depreciationAndAmortization 17060 17059 - -
ebitda -1.36M -665.54K -447.95K -104.18K
ebit -1.38M -682.6K -447.95K -104.18K
nonOperatingIncomeExcludingInterest 623.43K - - -
operatingIncome -756.76K -682.6K -447.95K -104.18K
totalOtherIncomeExpensesNet -1.5M - - -
incomeBeforeTax -2.25M -682.6K -447.95K -104.18K
incomeTaxExpense - - - -
netIncomeFromContinuingOperations -2.25M -682.6K -447.95K -104.18K
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -2.25M -682.6K -447.95K -104.18K
netIncomeDeductions - - - -
bottomLineNetIncome -2.25M -682.6K -447.95K -104.18K
eps -0.0 -0.0 -0.0 -0.0
date 2013-12-31 2012-12-31 2011-12-31
cashAndCashEquivalents 37215 327 52301
shortTermInvestments - - -
cashAndShortTermInvestments 37215 327 52301
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory 1948 1613 1613
prepaids - - -
otherCurrentAssets 24943 - -
totalCurrentAssets 64106 1940 53914
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets 21321 38381 55440
goodwillAndIntangibleAssets 21321 38381 55440
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets - - -
totalNonCurrentAssets 21321 38381 55440
otherAssets - - -
totalAssets 85427 40321 109.35K
totalPayables 1.09M 967.38K 539.62K
accountPayables 33362 60916 28464
otherPayables 1.05M 906.47K 511.16K
accruedExpenses - - 28464
shortTermDebt 222.96K - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities 1.38M - -28464
totalCurrentLiabilities 2.69M 967.38K 539.62K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities - - -
totalNonCurrentLiabilities - - -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 2.69M 967.38K 539.62K
treasuryStock - - -
preferredStock - - -
commonStock 2085 1215 1169
retainedEarnings -3.73M -1.48M -795.1K
additionalPaidInCapital 1.13M 549.42K 373.66K
date 2013-12-31 2012-12-31 2011-12-31
netIncome -2.25M -682.6K -447.95K
depreciationAndAmortization 17060 17059 -
deferredIncomeTax - - -
stockBasedCompensation 35777 59808 121.48K
changeInWorkingCapital -27889 32452 25339
accountsReceivables -1948 - -
inventory 1613 - -1613
accountsPayables -27554 32452 26952
otherWorkingCapital - - -
otherNonCashItems 1.71M 216K 232.76K
netCashProvidedByOperatingActivities -516.29K -357.28K -68369
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - - -72205
netCashProvidedByInvestingActivities - - -72205
netDebtIssuance 545.68K 179.3K -105.48K
longTermNetDebtIssuance 45948 179.3K -105.48K
shortTermNetDebtIssuance 499.73K - -
netStockIssuance 7500 126K 297.99K
netCommonStockIssuance 7500 126K 297.99K
commonStockIssuance 7500 126K 297.99K
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities - - -
netCashProvidedByFinancingActivities 553.18K 305.3K 192.51K
date 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
revenue 138.82K 149.38K 91649 19967 16579 7004 3131 2021 463 120
costOfRevenue 20263 2541 8193 4375 1601 610 766 15851 1495 5022
grossProfit 118.56K 146.84K 83456 15592 14978 6394 2365 -13830 -1032 -4902
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - 194.71K 188.66K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 682.39K 543.6K 297.47K 288.3K 169.86K 149.58K 188.37K 175.1K 194.71K 188.66K
otherExpenses - - - - - - - - - -
operatingExpenses 682.39K 543.6K 297.47K 288.3K 169.86K 149.58K 188.37K 175.1K 194.71K 188.66K
costAndExpenses 702.66K 546.14K 305.66K 292.67K 171.46K 150.19K 189.13K 190.95K 196.2K 193.68K
netInterestIncome -347.67K -2.24M -669.94K -719.78K -82286 -63472 -7489 - - -
interestIncome - - - - - - - - - -
interestExpense 347.67K 2.24M 669.94K 719.78K 82286 63472 7489 - - -
depreciationAndAmortization 4265 4265 4265 4265 -5876 12816 5855 - 4263 4263
ebitda -251.1K -1.92M 55026 -891.87K -234.69K -104.71K -152.52K -188.93K -191.48K -189.3K
ebit -255.36K -1.92M 50761 -896.14K -234.69K -117.52K -158.38K -188.93K -195.74K -193.56K
nonOperatingIncomeExcludingInterest -308.48K 1.53M -264.78K 623.43K 79810 -25661 -27624 - - -
operatingIncome -563.84K -396.76K -214.02K -272.7K -154.88K -143.18K -186K -188.93K -195.74K -193.56K
totalOtherIncomeExpensesNet -39196 -3.77M -405.17K 272.7K -162.1K -37811 20135 188.93K 195.74K -
incomeBeforeTax -603.03K -4.16M -619.18K - -316.97K -180.99K -165.87K - - -193.56K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -603.03K -4.16M -619.18K -1.59M -316.97K -180.99K -165.87K -188.93K -195.74K -193.56K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -603.03K -4.16M -619.18K -1.59M -316.97K -180.99K -165.87K -188.93K -195.74K -193.56K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -603.03K -4.16M -619.18K -1.59M -316.97K -180.99K -165.87K -188.93K -195.74K -193.56K
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
cashAndCashEquivalents 120.44K 168.17K 4960 37215 2178 7710 24309 327 15349 3932
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 120.44K 168.17K 4960 37215 2178 7710 24309 327 15349 3932
netReceivables 94435 - 46416 - - - - - - -
accountsReceivables 94435 - 46416 - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - 1948 1613 1613 1613 1613 1613 1613
prepaids - 11674 - - 8158 2244 1845 - - -
otherCurrentAssets 469 4792 13292 24943 22904 20934 20110 - - -
totalCurrentAssets 215.34K 184.64K 64668 64106 34853 32501 47877 1940 16962 5545
propertyPlantEquipmentNet - - 6195 - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets 8526 12791 17056 21321 25586 29851 34116 38381 42651 46914
goodwillAndIntangibleAssets 8526 12791 17056 21321 25586 29851 34116 38381 42651 46914
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - -1000 - - -
totalNonCurrentAssets 8526 12791 23251 21321 25586 29851 33116 38381 42651 46914
otherAssets - - - - - - - - - -
totalAssets 223.86K 197.43K 87919 85427 60439 62352 80993 40321 59613 52459
totalPayables 1.08M 1.14M 1.09M 1.09M 1.08M 1.09M 1.03M 967.38K 761.74K 697.55K
accountPayables 94635 9798 14767 33362 55306 68388 59793 60916 - -
otherPayables 986.35K 1.13M 1.08M 1.05M 1.02M 1.02M 972.7K 906.47K 761.74K 697.55K
accruedExpenses - - - - - - - - 63614 36710
shortTermDebt 884.65K 461.93K 338.99K 222.96K 150.1K 86619 25932 - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 4.87M 5.11M 1.63M 1.38M 249.31K 119.67K 73933 - - -
totalCurrentLiabilities 6.83M 6.71M 3.07M 2.69M 1.48M 1.29M 1.13M 967.38K 825.35K 734.26K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - -1000 - - -
totalNonCurrentLiabilities - - - - - - -1000 - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 6.83M 6.71M 3.07M 2.69M 1.48M 1.29M 1.13M 967.38K 825.35K 734.26K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 3154 2842 2410 2085 1565 1242 1242 1215 1179 1179
retainedEarnings -9.12M -8.51M -4.35M -3.73M -2.14M -1.82M -1.64M -1.48M -1.29M -1.09M
additionalPaidInCapital 2.5M 1.99M 1.37M 1.13M 722.12K 591.96K 591.96K 549.42K 531.85K 420.05K
date 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30
netIncome -603.03K -4.16M -619.18K -1.59M -316.97K -180.99K -165.87K -188.93K -195.74K -193.56K
depreciationAndAmortization 4265 4265 4265 4265 -5876 12816 5855 - 4263 4263
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 9601 32240 - 8213 - - 27564 -8391 51800 13190
changeInWorkingCapital 1606 29774 -63063 -14121 -18996 8196 -2968 -2698 26904 10096
accountsReceivables -83231 34743 -44468 - - - - - - -
inventory - - - - - - - - - -
accountsPayables 84837 -4969 -18595 -21944 -13082 8595 -1123 - 26904 10096
otherWorkingCapital - - - 7823 -5914 -399 -1845 -2698 - -
otherNonCashItems 91397 3.83M 445.12K 1.36M 239.46K 81670 33865 58270 54000 54000
netCashProvidedByOperatingActivities -496.16K -263.84K -232.86K -234.04K -102.39K -78312 -101.55K -141.75K -58773 -112.01K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - 6195 -6195 - - - - - - -
netCashProvidedByInvestingActivities - 6195 -6195 - - - - - - -
netDebtIssuance 448.42K 420.85K 206.8K 251.72K 131.32K 51813 132.23K - - -
longTermNetDebtIssuance - - -14313 - - - 12232 - - 102.44K
shortTermNetDebtIssuance 448.42K 406.54K 221.11K 205.77K 131.32K 64045 120K - - -
netStockIssuance - - - -7500 - - 15000 26000 60000 13000
netCommonStockIssuance - - - -7500 - - 15000 26000 60000 13000
commonStockIssuance - - - -7500 - - 15000 26000 60000 13000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 4 - - 24859 -34463 9900 -21700 100.73K 10190 102.44K
netCashProvidedByFinancingActivities 448.43K 420.85K 206.8K 269.08K 96859 61713 125.53K 126.73K 70190 115.44K