OTC : AXCG
$0 (0.0%)
| 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 |