$1.40M
Revenue
$-6.80M
Net Income
-
Gross Margin
-269.65%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q3 2015 (Sep 30, 2015) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.32M | $-10.90K | $48.63K | $46.45K | $6.98K | $15.24K |
| Revenue Growth % (YoY) | 18771.6% | nan% | 219.1% | nan% | nan% | nan% |
| Cost of Revenue | $800.07K | - | - | - | - | - |
| Gross Profit | $517.17K | - | - | - | - | - |
| Gross Margin % | 39.3% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $915.08K | $1.03M | $1.08M | $1.36M | $1.64M | $1.48M |
| Selling General & Admin | $857.24K | $877.46K | $979.14K | $1.24M | $1.56M | $1.22M |
| Operating Income | $-397.91K | $-1.04M | $-1.03M | $-1.31M | $-1.64M | $-1.47M |
| Operating Margin % | -30.2% | 9561.2% | -2115.0% | -2819.9% | -23465.5% | -9620.3% |
| Interest Expense | $356.60K | $346.49K | $315.32K | $257.01K | $209.00K | $1.07M |
| Other Income/Expense | - | $-3.00 | - | $286.00 | $1.26K | $643.00 |
| Net Income | $-735.18K | $-1.42M | $-1.07M | $-3.58M | $-1.99M | $-16.25M |
| Net Margin % | -55.8% | 13016.0% | -2204.1% | -7703.4% | -28461.8% | -106616.5% |
| Basic EPS | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.10 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.10 |
| Basic Shares Outstanding | 177.8M | 922K | 172.8M | 166.5M | 165.9M | 165.2M |
| Diluted Shares Outstanding | 177.8M | 922K | 172.8M | 166.5M | 165.9M | 165.2M |
| Breakdown | Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q3 2015 (Sep 30, 2015) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.76K | $18.98K | $9.90K | $992.90K | $2.15K | $4.82K |
| Accounts Receivable | $10.38K | - | $31.95K | $38.77K | $856.00 | $90.00 |
| Inventory | $224.57K | $950.60K | $1.17M | $950.36K | $914.02K | $1.56M |
| Total Current Assets | $266.90K | $996.81K | $1.34M | $2.04M | $943.00K | $1.67M |
| Property Plant & Equipment | $1.23M | $1.11M | $694.94K | $591.73K | $720.45K | $1.09M |
| Intangible Assets | $167.41K | $170.21K | $176.51K | $179.39K | $182.26K | $182.58K |
| Total Assets | $1.75M | $2.36M | $2.47M | $3.04M | $2.08M | $3.03M |
| Accounts Payable | $1.37M | $1.57M | $1.54M | $1.44M | $1.44M | $1.17M |
| Accrued Liabilities | $3.21M | $2.77M | $2.38M | $2.24M | $1.95M | $1.38M |
| Deferred Revenue | $25.00K | $25.00K | $25.00K | $25.00K | $25.00K | $25.00K |
| Total Current Liabilities | $13.76M | $13.91M | $6.26M | $6.89M | $11.30M | $7.89M |
| Total Liabilities | $14.99M | $15.14M | $13.96M | $14.20M | $11.86M | $10.39M |
| Common Stock | $1.80M | $1.74M | $1.74M | $1.68M | $1.66M | $1.65M |
| Retained Earnings | $-140.66M | $-139.87M | $-138.53M | $-137.42M | $-134.17M | $-130.73M |
| Total Stockholders Equity | $-16.50M | $-15.95M | $-14.69M | $-14.29M | $-13.19M | $-11.14M |
| Total Liabilities & Equity | $1.75M | $2.36M | $2.47M | $3.04M | $2.08M | $3.03M |
| Breakdown | Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q3 2015 (Sep 30, 2015) |
|---|---|---|---|---|---|---|
| Net Income | $-735.18K | $-1.42M | $-6.64M | $-5.56M | $-1.99M | $-16.25M |
| Depreciation & Amortization | $59.75K | $142.54K | $211.02K | $150.04K | $81.47K | $277.44K |
| Stock-based Compensation | $6.59K | $102.67K | $1.05M | $972.20K | $655.48K | $349.95K |
| Change in Receivables | $10.38K | $-31.95K | $-15.21K | $-8.40K | $-46.31K | $107.19K |
| Change in Inventory | $-726.03K | $120.33K | $352.89K | $140.58K | $112.37K | $998.46K |
| Change in Payables | $-217.08K | $71.61K | $236.29K | $129.25K | $113.14K | $778.15K |
| Capital Expenditure | $173.46K | $299.76K | $201.68K | $40.37K | $2.08K | $2.40K |
| Net Change in Cash | $-11.23K | $9.09K | $9.80K | $992.81K | $2.05K | $-26.98K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.