$1.40M
Revenue
$-6.80M
Net Income
-
Gross Margin
-269.65%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Total Revenue | $1.40M | $91.16K | $1.12M | $31.13M | $21.09M |
| Revenue Growth % | 1437.4% | -91.9% | -96.4% | 47.6% | nan% |
| Cost of Revenue | - | - | - | - | $10.85M |
| Gross Profit | - | - | - | $1.17M | $-5.34M |
| Gross Margin % | nan% | nan% | nan% | 3.7% | -25.3% |
| Operating Expenses | $4.38M | $5.11M | $7.76M | $29.97M | $15.58M |
| Selling General & Admin | $3.96M | $4.66M | $5.47M | $7.95M | $13.41M |
| Operating Income | $-3.78M | $-5.02M | $-6.64M | - | $-5.34M |
| Operating Margin % | -269.6% | -5505.7% | -592.8% | nan% | -25.3% |
| Interest Expense | $1.28M | $1.13M | $2.23M | $360.03K | $581.39K |
| Interest Income | - | - | $45.09K | - | - |
| Other Income/Expense | - | $1.54K | $-3.16M | $-111.14K | $-521.36K |
| Net Income | $-6.80M | $-8.06M | $-11.58M | $951.25K | $-5.96M |
| Net Margin % | -485.5% | -8837.5% | -1034.0% | 3.1% | -28.3% |
| Basic EPS | -0.03 | -0.04 | -0.07 | 0.00 | -0.05 |
| Diluted EPS | -0.03 | -0.04 | -0.07 | 0.00 | -0.05 |
| Basic Shares Outstanding | 177.8M | 169.7M | 164.3M | 149.0M | 144.0M |
| Diluted Shares Outstanding | 177.8M | 169.7M | 164.3M | 154.6M | 144.0M |
| Breakdown | FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $18.98K | $31.80K | $2.46M | $2.04M |
| Accounts Receivable | - | $2.40K | $1.15M | $873.12K |
| Inventory | $950.60K | $559.15K | $757.68K | $408.75K |
| Total Current Assets | $996.81K | $751.25K | $4.54M | $3.41M |
| Property Plant & Equipment | $1.11M | $1.36M | $4.26M | $6.14M |
| Intangible Assets | $170.21K | $189.30K | $81.69K | $42.16K |
| Total Assets | $2.36M | $15.05M | $8.91M | $9.61M |
| Accounts Payable | $1.57M | $417.72K | $845.24K | $1.18M |
| Accrued Liabilities | $2.77M | $981.01K | $1.12M | $1.16M |
| Deferred Revenue | $25.00K | - | - | - |
| Total Current Liabilities | $13.91M | $3.61M | $3.57M | $3.32M |
| Total Liabilities | $15.14M | $3.83M | $3.88M | $5.17M |
| Common Stock | $1.74M | $1.65M | $1.52M | $1.46M |
| Retained Earnings | $-139.87M | $-109.46M | $-117.34M | $-117.58M |
| Total Stockholders Equity | $-15.95M | $7.44M | $-8.03M | $-11.31M |
| Total Liabilities & Equity | $2.36M | $15.05M | $8.91M | $9.61M |
| Breakdown | TTM (Mar 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2014 (Dec 31, 2014) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Net Income | $-14.36M | $-8.06M | $-11.58M | $951.25K | $-5.96M |
| Depreciation & Amortization | $563.35K | $353.56K | $429.60K | $2.32M | $2.17M |
| Stock-based Compensation | $2.14M | $1.16M | $683.65K | $1.48M | $6.67M |
| Change in Receivables | $-45.17K | $-47.16K | $-267.35K | $277.04K | $169.64K |
| Change in Inventory | $-112.22K | $473.23K | $482.67K | $348.94K | $19.19K |
| Change in Payables | $220.06K | $307.90K | $7.32K | $-335.48K | $-790.17K |
| Operating Cash Flow | - | - | $-4.55M | $3.87M | $2.61M |
| Capital Expenditure | $715.27K | $501.44K | $178.72K | $373.39K | $622.24K |
| Investing Cash Flow | - | - | $-102.99K | $-227.55K | $-622.24K |
| Financing Cash Flow | - | - | $3.63M | $-3.22M | $8.77K |
| Net Change in Cash | $1.00M | $18.89K | $-1.03M | $421.32K | $2.00M |
SEC Filing Format - Data shown as it appears in the Q1 2017 (10-Q) filing
Period ended: Mar 31, 2017
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2017 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $1.32M | $6.98K |
| Cost of Revenue | $800.07K | $490.00 |
| Gross Profit | $517.17K | $6.49K |
| Operating Expenses | $915.08K | $1.64M |
| Selling General & Admin | $857.24K | $1.56M |
| Operating Income | $-397.91K | $-1.64M |
| Interest Expense | $356.60K | $209.00K |
| Other Income/Expense | - | $1.26K |
| Net Income | $-735.18K | $-1.99M |
| Basic EPS | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.01 |
| Basic Shares Outstanding | $177.84M | $165.95M |
| Diluted Shares Outstanding | $177.84M | $165.95M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2017 | Dec 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $7.76K | $18.98K |
| Accounts Receivable | $10.38K | - |
| Inventory | $224.57K | $950.60K |
| Total Current Assets | $266.90K | $996.81K |
| Property Plant & Equipment | $1.23M | $1.11M |
| Intangible Assets | $167.41K | $170.21K |
| Total Assets | $1.75M | $2.36M |
| Accounts Payable | $1.37M | $1.57M |
| Accrued Liabilities | $3.21M | $2.77M |
| Deferred Revenue | $25.00K | $25.00K |
| Total Current Liabilities | $13.76M | $13.91M |
| Total Liabilities | $14.99M | $15.14M |
| Common Stock | $1.80M | $1.74M |
| Retained Earnings | $-140.66M | $-139.87M |
| Total Stockholders Equity | $-16.50M | $-15.95M |
| Total Liabilities & Equity | $1.75M | $2.36M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2017 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-735.18K | $-1.99M |
| Depreciation & Amortization | $59.75K | $81.47K |
| Stock-based Compensation | $6.59K | $655.48K |
| Change in Receivables | $10.38K | $-46.31K |
| Change in Inventory | $-726.03K | $112.37K |
| Change in Payables | $-217.08K | $113.14K |
| Capital Expenditure | $173.46K | $2.08K |
| Net Change in Cash | $-11.23K | $2.05K |
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.