$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) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.32M | $-10.90K | $48.63K | $46.45K | $6.98K | $15.24K | $6.25K | $13.71K | $431.43K | $550.63K | $3.57K | $134.25K | $2.39M | $976.12K | $861.62K | $6.82M | $7.33M | $8.63M | $8.36M | $8.29M | $8.21M | $2.37M |
| Revenue Growth % (YoY) | 18771.6% | nan% | 219.1% | 643.2% | -49.1% | -97.2% | 75.0% | -89.8% | nan% | -76.9% | -99.6% | -84.4% | -67.4% | -88.7% | -89.7% | -17.7% | -10.7% | 264.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $800.07K | - | - | - | - | - | - | - | - | $1.47M | $1.68M | $2.66M | $4.13M | $3.14M | $3.19M | - | $4.85M | $5.28M | $4.91M | $4.12M | $5.30M | $802.56K |
| Gross Profit | $517.17K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-8.11M | $2.48M | $3.35M | $3.45M | $-11.42M | $2.91M | $1.56M |
| Gross Margin % | 39.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -118.9% | 33.8% | 38.8% | 41.3% | -137.8% | 35.5% | 66.1% |
| Operating Expenses | $915.08K | $1.03M | $1.08M | $1.36M | $1.64M | $1.48M | $967.53K | $1.43M | $1.95M | - | - | - | - | - | - | $23.04M | $2.05M | $2.46M | $2.41M | $4.51M | $3.03M | $3.10M |
| Selling General & Admin | $857.24K | $877.46K | $979.14K | $1.24M | $1.56M | $1.22M | $855.65K | $1.33M | $1.39M | $999.94K | $1.32M | $1.77M | $2.06M | $2.43M | $2.08M | $824.14K | $2.25M | $2.46M | $2.41M | $2.34M | $3.03M | $3.10M |
| Operating Income | $-397.91K | $-1.04M | $-1.03M | $-1.31M | $-1.64M | $-1.47M | $-961.28K | $-1.42M | $-1.52M | $-919.90K | $-1.68M | $-2.52M | $-1.74M | $-2.17M | $-2.32M | - | $431.00K | $884.76K | $1.04M | $-351.52K | $-123.45K | $-1.54M |
| Operating Margin % | -30.2% | 9561.2% | -2115.0% | -2819.9% | -23465.5% | -9620.3% | -15380.5% | -10338.2% | -351.9% | -167.1% | -47038.9% | -1877.8% | -72.9% | -221.9% | -269.8% | nan% | 5.9% | 10.3% | 12.4% | -4.2% | -1.5% | -64.8% |
| Interest Expense | $356.60K | $346.49K | $315.32K | $257.01K | $209.00K | $1.07M | $1.15M | $916.50K | $854.40K | $457.69K | $336.26K | $577.04K | $113.48K | $145.72K | $92.50K | $73.43K | $111.26K | $77.86K | $3.12K | $121.05K | $-148.85K | $-189.08K |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | $-3.00 | - | $286.00 | $1.26K | $643.00 | $-1.15M | $-1.10M | $-1.78M | $-517.50K | $-321.55K | $-538.56K | $-612.26K | $29.50M | $-178.47K | $169.10K | $-23.54K | $35.17K | $-291.88K | $27.80K | $-119.54K | $-13.92K |
| Net Income | $-735.18K | $-1.42M | $-1.07M | $-3.58M | $-1.99M | $-16.25M | $-2.33M | $-2.82M | $-3.77M | $-1.96M | $-2.45M | $-3.40M | $-2.81M | $27.27M | $-2.52M | $-1.05M | $381.77K | $894.25K | $721.03K | $-349.47K | $-268.74K | $-1.57M |
| Net Margin % | -55.8% | 13016.0% | -2204.1% | -7703.4% | -28461.8% | -106616.5% | -37280.3% | -20588.2% | -874.3% | -356.3% | -68571.0% | -2530.0% | -117.7% | 2793.8% | -292.9% | -15.3% | 5.2% | 10.4% | 8.6% | -4.2% | -3.3% | -66.5% |
| Basic EPS | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.10 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.17 | -0.02 | -0.01 | 0.00 | 0.00 | nan | 0.00 | nan | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | -0.10 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.17 | -0.02 | -0.01 | 0.00 | 0.00 | nan | 0.00 | nan | -0.01 |
| Basic Shares Outstanding | 177.8M | 922K | 172.8M | 166.5M | 165.9M | 165.2M | 165.2M | 164.4M | 148K | 164.1M | 164.1M | 164.1M | 163.6M | 163.3M | 153.8M | 406K | 149.5M | 148.9M | 147.4M | 558K | - | 143.5M |
| Diluted Shares Outstanding | 177.8M | 922K | 172.8M | 166.5M | 165.9M | 165.2M | 165.2M | 164.4M | 148K | 164.1M | 164.1M | 164.1M | 163.6M | 163.7M | 153.8M | -6.1M | 156.8M | 158.7M | 161.6M | 558K | - | 143.5M |
| 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) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.76K | $18.98K | $9.90K | $992.90K | $2.15K | $4.82K | $361.00 | $219.01K | $31.80K | $786.54K | $342.35K | $1.17M | $1.44M | $221.81K | $433.69K | $2.46M | $3.62M | $1.98M | $2.52M | $2.04M | $1.04M | $439.45K |
| Accounts Receivable | $10.38K | - | $31.95K | $38.77K | $856.00 | $90.00 | - | - | $2.40K | - | - | - | - | $102.25K | $461.59K | $1.15M | $2.29M | $3.72M | $1.86M | $873.12K | $1.33M | $757.03K |
| Inventory | $224.57K | $950.60K | $1.17M | $950.36K | $914.02K | $1.56M | $1.19M | $788.26K | $559.15K | $737.97K | $512.28K | $353.52K | $2.24M | $3.82M | $4.05M | $757.68K | $524.59K | $447.74K | $401.84K | $408.75K | $189.95K | - |
| Total Current Assets | $266.90K | $996.81K | $1.34M | $2.04M | $943.00K | $1.67M | $1.42M | $1.23M | $751.25K | $1.76M | $1.08M | $2.14M | $4.71M | $4.43M | $5.23M | $4.54M | $6.97M | $6.74M | $5.03M | $3.41M | $2.73M | $1.67M |
| Property Plant & Equipment | $1.23M | $1.11M | $694.94K | $591.73K | $720.45K | $1.09M | $1.18M | $1.27M | $1.36M | $1.72M | $1.82M | $1.88M | $1.19M | $966.08K | $4.26M | $4.26M | $4.67M | $5.09M | $5.61M | $6.14M | $6.70M | $7.21M |
| Intangible Assets | $167.41K | $170.21K | $176.51K | $179.39K | $182.26K | $182.58K | $185.44K | $188.31K | $189.30K | $183.54K | $163.52K | $135.73K | $77.23K | $78.72K | $80.21K | $81.69K | $39.18K | $40.17K | $41.17K | $42.16K | $43.16K | $44.15K |
| Total Assets | $1.75M | $2.36M | $2.47M | $3.04M | $2.08M | $3.03M | $15.05M | $15.15M | $15.05M | $16.80M | $16.73M | $18.83M | $21.95M | $25.05M | $9.66M | $8.91M | $11.70M | $11.89M | $10.69M | $9.61M | $9.50M | $13.03M |
| Accounts Payable | $1.37M | $1.57M | $1.54M | $1.44M | $1.44M | $1.17M | $940.69K | $700.48K | $417.72K | $700.76K | $414.19K | $618.23K | $398.17K | $869.14K | $3.24M | $845.24K | $1.09M | $1.21M | $1.36M | $1.18M | $1.58M | $1.38M |
| Accrued Liabilities | $3.21M | $2.77M | $2.38M | $2.24M | $1.95M | $1.38M | $1.22M | $1.13M | $981.01K | $686.05K | $643.38K | $572.20K | $628.40K | $830.61K | $899.01K | $1.12M | $1.01M | $941.91K | $1.07M | $1.16M | $804.84K | $612.46K |
| Deferred Revenue | $25.00K | $25.00K | $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 | $6.94M | $5.45M | $3.61M | $2.71M | $2.29M | $2.47M | $1.62M | $2.28M | $5.81M | $3.57M | $4.06M | $4.22M | $4.89M | $3.32M | $4.93M | $9.14M |
| Total Liabilities | $14.99M | $15.14M | $13.96M | $14.20M | $11.86M | $10.39M | $7.46M | $5.99M | $3.83M | $3.60M | $2.96M | $2.93M | $2.35M | $2.94M | $6.46M | $3.88M | $4.42M | $4.61M | $5.34M | $5.17M | $7.02M | $11.17M |
| Common Stock | $1.80M | $1.74M | $1.74M | $1.68M | $1.66M | $1.65M | $1.65M | $1.65M | $1.65M | $1.64M | $1.64M | $1.64M | $1.64M | $1.64M | $1.54M | $1.52M | $1.49M | $1.49M | $1.48M | $1.46M | $1.45M | $1.45M |
| Retained Earnings | $-140.66M | $-139.87M | $-138.53M | $-137.42M | $-134.17M | $-130.73M | $-114.57M | $-112.28M | $-109.46M | $-105.72M | $-103.77M | $-101.36M | $-95.15M | $-92.36M | $-119.67M | $-117.34M | $-116.31M | $-116.65M | $-117.19M | $-117.58M | $-116.92M | $-115.63M |
| Total Stockholders Equity | $-16.50M | $-15.95M | $-14.69M | $-14.29M | $-13.19M | $-11.14M | $3.76M | $5.34M | $7.44M | $9.43M | $10.01M | $12.15M | $15.90M | $18.43M | $-9.71M | $-8.03M | $-7.73M | $-8.35M | $-9.87M | $-11.31M | $-12.91M | $-12.46M |
| Total Liabilities & Equity | $1.75M | $2.36M | $2.47M | $3.04M | $2.08M | $3.03M | $15.05M | $15.15M | $15.05M | $16.80M | $16.73M | $18.83M | $21.95M | $25.05M | $9.66M | $8.91M | $11.70M | $11.89M | $10.69M | $9.61M | $9.50M | $13.03M |
| 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) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-735.18K | $-1.42M | $-6.64M | $-5.56M | $-1.99M | $-16.25M | $-2.33M | $-2.82M | $-3.77M | $-1.96M | $-2.45M | $-3.40M | $-2.81M | $24.75M | $-2.52M | $-1.05M | $2.00M | $1.62M | $721.03K | $-349.47K | $-5.62M | $-1.57M |
| Depreciation & Amortization | $59.75K | $142.54K | $211.02K | $150.04K | $81.47K | $277.44K | $186.10K | $93.00K | $106.35K | $323.25K | $209.98K | $103.95K | $931.50K | $400.00K | $545.01K | $661.28K | $1.66M | $1.10M | $551.60K | $559.03K | $1.62M | $1.06M |
| Stock-based Compensation | $6.59K | $102.67K | $1.05M | $972.20K | $655.48K | $349.95K | $274.95K | $143.90K | $285.77K | $397.88K | $324.44K | $199.62K | $1.04M | $759.81K | $236.80K | $276.72K | $1.20M | $895.67K | $441.87K | $2.03M | $4.64M | $3.65M |
| Change in Receivables | $10.38K | $-31.95K | $-15.21K | $-8.40K | $-46.31K | $107.19K | $-7.47K | $-49.69K | $-40.10K | $-227.25K | $-270.46K | $-195.13K | $1.13M | $-587.62K | $-688.56K | $-1.14M | $1.41M | $2.85M | $-988.50K | $-525.90K | $-695.54K | $-53.55K |
| Change in Inventory | $-726.03K | $120.33K | $352.89K | $140.58K | $112.37K | $998.46K | $632.91K | $229.11K | $-36.02K | $518.69K | $293.00K | $134.24K | $2.39M | $3.30M | $3.30M | $233.09K | $115.84K | $38.99K | $6.91K | $218.80K | $199.61K | - |
| Change in Payables | $-217.08K | $71.61K | $236.29K | $129.25K | $113.14K | $778.15K | $521.34K | $282.76K | $-283.04K | $290.36K | $3.79K | $207.82K | $-312.36K | $158.60K | $2.40M | $-240.08K | $-95.40K | $31.49K | $177.79K | $-402.06K | $-388.11K | $-576.69K |
| Operating Cash Flow | - | - | - | - | - | - | $-1.08M | $-312.85K | $-1.34M | $-3.22M | $-2.79M | $-1.53M | $-8.57M | $-5.78M | $-2.20M | $846.63K | $3.02M | $717.90K | $1.11M | $2.51M | $98.74K | $-734.46K |
| Capital Expenditure | $173.46K | $299.76K | $201.68K | $40.37K | $2.08K | $2.40K | $2.40K | $2.40K | $2.79K | $175.93K | $170.05K | $126.28K | $227.25K | $545.25K | $41.05K | $256.90K | $116.49K | $47.84K | - | $40.54K | $-581.70K | $-539.21K |
| Investing Cash Flow | - | - | - | - | - | - | $-4.26K | $-4.26K | $150.70K | $-253.68K | $-225.19K | $-126.33K | $7.78M | $3.71M | $-506.57K | $-292.07K | $64.51K | $-72.84K | $-14.12K | $-40.54K | $-581.70K | $-539.21K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-6.94K |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | $1.06M | $504.32K | $429.66K | $3.20M | $2.30M | $1.78M | $-233.41K | $-172.68K | $671.89K | $-1.71M | $-1.51M | $-710.85K | $-618.73K | $-1.47M | $1.47M | $1.67M |
| Net Change in Cash | $-11.23K | $9.09K | $9.80K | $992.81K | $2.05K | $-26.98K | $-31.44K | $187.21K | $-754.74K | $-273.11K | $-717.30K | $114.79K | $-1.03M | $-2.24M | $-2.03M | $-1.15M | $1.57M | $-65.80K | $472.73K | $1.01M | $990.85K | $393.07K |
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.