$100.10M
Revenue
$-11.56M
Net Income
32.23%
Gross Margin
-9.34%
Op. Margin
$-11.71M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | $100.10M | $112.62M | $58.82M | $51.56M | $43.41M | $120.08M |
| Revenue Growth % | -11.1% | 91.5% | 14.1% | 18.8% | -63.8% | nan% |
| Gross Profit | $32.26M | $37.76M | $17.65M | $13.81M | $7.90M | $24.43M |
| Gross Margin % | 32.2% | 33.5% | 30.0% | 26.8% | 18.2% | 20.3% |
| Selling General & Admin | $39.44M | $35.08M | $20.20M | $22.93M | $24.26M | $28.25M |
| Operating Income | $-9.35M | $-134.00K | $-2.54M | $-9.14M | $-20.16M | $-11.59M |
| Operating Margin % | -9.3% | -0.1% | -4.3% | -17.7% | -46.5% | -9.7% |
| Interest Expense | $3.50M | $1.31M | $189.00K | $2.05M | $496.00K | $129.00K |
| Interest Income | $339.00K | $193.00K | $100.00K | $51.00K | $88.00K | $141.00K |
| Other Income/Expense | $-1.76M | $-3.54M | $-89.00K | $-2.00M | $-408.00K | $12.00K |
| Income Before Tax | $-11.11M | $-3.67M | $-2.63M | - | - | $-11.58M |
| Income Tax Expense | $58.00K | $-1.15M | - | - | - | - |
| Net Income | $-11.56M | $-3.15M | $-2.62M | $-15.64M | $-31.81M | $-11.58M |
| Net Margin % | -11.6% | -2.8% | -4.5% | -30.3% | -73.3% | -9.6% |
| Basic Shares Outstanding | 9.7M | - | - | - | - | 23.8M |
| Diluted Shares Outstanding | 13.4M | - | - | - | - | 23.8M |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.39M | $5.47M | $6.94M | $2.39M | $8.29M |
| Accounts Receivable | $23.64M | $11.82M | $9.15M | $9.92M | $31.20M |
| Inventory | $2.50M | $176.00K | - | $17.00K | $630.00K |
| Other Current Assets | $1.30M | $619.00K | $255.00K | $504.00K | $1.21M |
| Total Current Assets | $40.67M | $26.61M | $26.91M | $27.91M | $74.85M |
| Property Plant & Equipment | $2.65M | $1.47M | $1.56M | $5.22M | $6.74M |
| Goodwill | $8.17M | $6.01M | $6.01M | $6.01M | $12.78M |
| Intangible Assets | $4.72M | - | - | $10.00K | $4.81M |
| Total Assets | $57.57M | $34.82M | $34.78M | $45.16M | $99.55M |
| Accounts Payable | $22.42M | $13.34M | $15.84M | $5.10M | $21.80M |
| Accrued Liabilities | $2.91M | $1.25M | $2.91M | $3.24M | $27.13M |
| Deferred Revenue | $1.31M | $705.00K | - | - | - |
| Other Current Liabilities | $11.00K | $11.00K | $3.24M | $2.03M | - |
| Total Current Liabilities | $27.28M | $16.62M | $27.01M | $27.84M | $51.01M |
| Long-term Debt | $60.00K | - | - | $4.75M | $3.42M |
| Other Non-current Liabilities | - | - | - | $3.24M | - |
| Total Liabilities | $41.77M | $16.62M | $27.01M | $35.84M | $54.43M |
| Common Stock | $1.00K | $1.00K | - | $2.00K | $2.00K |
| Retained Earnings | $-203.51M | $-200.35M | $-197.73M | $-182.09M | $-140.28M |
| Total Stockholders Equity | $5.10M | $8.57M | $7.77M | $9.32M | $45.12M |
| Total Liabilities & Equity | $57.57M | $34.82M | $34.78M | $45.16M | $99.55M |
| Breakdown | TTM (Sep 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $-22.31M | $-3.15M | $-2.62M | $-15.64M | $-31.81M | $-11.58M |
| Depreciation & Amortization | $4.33M | $1.77M | $731.00K | $1.02M | $1.82M | $1.32M |
| Stock-based Compensation | $1.77M | $939.00K | $296.00K | $867.00K | $1.78M | $2.19M |
| Deferred Income Tax | - | $-1.25M | - | - | - | - |
| Change in Receivables | $-7.22M | $6.61M | $3.84M | $555.00K | $-9.27M | $4.78M |
| Change in Inventory | $-1.41M | $21.00K | $176.00K | $-17.00K | $17.00K | $-368.00K |
| Change in Payables | $-11.15M | $5.10M | $-2.49M | $10.12M | $-6.73M | $2.65M |
| Operating Cash Flow | $-7.78M | $1.67M | $-13.43M | $-3.04M | $-13.58M | $-4.25M |
| Capital Expenditure | $3.93M | $2.01M | $638.00K | $573.00K | $986.00K | $5.36M |
| Investing Cash Flow | $-3.78M | $-13.01M | $-638.00K | $4.91M | $-761.00K | $-3.40M |
| Debt Repayment | - | - | - | $3.41M | $234.00K | $481.00K |
| Stock Issued | - | - | - | - | $2.55M | - |
| Financing Cash Flow | $9.00K | $11.26M | $12.60M | $3.05M | $8.44M | $2.92M |
| Net Change in Cash | $-11.54M | $-84.00K | $-1.47M | $4.93M | $-5.90M | $-4.73M |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Sep 30, 2016
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $25.72M | $32.16M | $69.88M | $82.41M |
| Gross Profit | $8.72M | $11.04M | $21.91M | $27.41M |
| Selling General & Admin | $8.72M | $9.35M | $28.93M | $24.57M |
| Operating Income | $-336.00K | $869.00K | $-8.44M | $774.00K |
| Interest Expense | $952.00K | $322.00K | $3.01M | $825.00K |
| Interest Income | $111.00K | $43.00K | $260.00K | $114.00K |
| Other Income/Expense | $1.42M | $993.00K | $-1.17M | $-2.94M |
| Income Before Tax | $1.09M | $1.86M | $-9.61M | $-2.17M |
| Income Tax Expense | $32.00K | $3.00K | $40.00K | $-1.17M |
| Net Income | $1.06M | $1.81M | $-9.68M | $-1.27M |
| Basic EPS | 0.07 | 0.15 | -1.12 | -0.23 |
| Diluted EPS | -0.03 | 0.05 | -1.12 | -0.23 |
| Basic Shares Outstanding | $9.68M | $9.56M | $9.65M | $9.54M |
| Diluted Shares Outstanding | $13.40M | $17.70M | $9.65M | $9.54M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $879.00K | $5.39M |
| Accounts Receivable | $23.26M | $23.64M |
| Inventory | $1.79M | $2.50M |
| Other Current Assets | $809.00K | $1.30M |
| Total Current Assets | $33.59M | $40.67M |
| Property Plant & Equipment | $3.04M | $2.65M |
| Goodwill | $8.17M | $8.17M |
| Intangible Assets | $3.71M | $4.72M |
| Total Assets | $49.73M | $57.57M |
| Accounts Payable | $21.24M | $22.42M |
| Accrued Liabilities | $4.93M | $2.91M |
| Deferred Revenue | $1.19M | $1.31M |
| Other Current Liabilities | $11.00K | $11.00K |
| Total Current Liabilities | $27.83M | $27.28M |
| Long-term Debt | $90.00K | $60.00K |
| Total Liabilities | $42.87M | $41.77M |
| Common Stock | $1.00K | $1.00K |
| Retained Earnings | $-213.19M | $-203.51M |
| Total Stockholders Equity | $-4.93M | $5.10M |
| Total Liabilities & Equity | $49.73M | $57.57M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.06M | $1.81M | $-9.68M | $-1.27M |
| Depreciation & Amortization | - | - | $1.92M | $1.23M |
| Stock-based Compensation | - | - | $653.00K | $642.00K |
| Deferred Income Tax | - | - | - | $-1.25M |
| Change in Receivables | - | - | $-143.00K | $4.71M |
| Change in Inventory | - | - | $-711.00K | $-239.00K |
| Change in Payables | - | - | $-1.18M | $5.27M |
| Operating Cash Flow | - | - | $-3.19M | $1.95M |
| Capital Expenditure | - | - | $1.25M | $777.00K |
| Investing Cash Flow | - | - | $-1.25M | $-11.93M |
| Financing Cash Flow | - | - | $-71.00K | $11.26M |
| Net Change in Cash | - | - | $-4.51M | $1.28M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.