-
Revenue
$-2.44M
Net Income
-
Gross Margin
-
Op. Margin
$1.80M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 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 | - | - | - | $5.74M | $7.30M | $10.90M | $12.79M | $21.50M | $61.02M |
| Revenue Growth % | nan% | nan% | nan% | -21.3% | -33.0% | -14.7% | -40.5% | -64.8% | nan% |
| Cost of Revenue | - | - | - | $5.37M | $7.32M | $10.59M | $12.63M | $20.59M | $59.30M |
| Gross Profit | - | - | - | $367.69K | $-21.53K | $315.81K | $157.28K | $905.00K | $1.72M |
| Gross Margin % | nan% | nan% | nan% | 6.4% | -0.3% | 2.9% | 1.2% | 4.2% | 2.8% |
| Selling General & Admin | - | - | - | $1.63M | $742.09K | $1.27M | $3.63M | $10.16M | $14.36M |
| Operating Income | $-1.63M | $-647.03K | $-276.52K | $-1.26M | $-763.61K | $-954.06K | $-3.47M | $-9.25M | $-25.18M |
| Operating Margin % | nan% | nan% | nan% | -21.9% | -10.5% | -8.8% | -27.2% | -43.0% | -41.3% |
| Interest Expense | - | - | $237.21K | $169.80K | $200.57K | $266.90K | $230.55K | $73.00K | - |
| Interest Income | $459.00 | $-795.00 | - | - | $1.01K | $225.00 | $5.32K | $-4.00K | $-48.00K |
| Other Income/Expense | $66.49K | $415.14K | $-124.84K | $422.74K | $68.62K | $169.50K | $31.35K | $-40.00K | $59.00K |
| Income Before Tax | - | - | - | $-1.68M | $-694.99K | $-784.55K | $-3.44M | $-9.21M | $-25.24M |
| Income Tax Expense | - | - | - | - | - | - | - | - | $206.00K |
| Net Income | $-2.44M | $2.79M | $-1.14M | $-1.82M | $-1.16M | $-1.10M | $-3.63M | $-15.87M | $-52.84M |
| Net Margin % | nan% | nan% | nan% | -31.6% | -15.9% | -10.1% | -28.4% | -73.8% | -86.6% |
| Basic EPS | -0.14 | 0.16 | -0.12 | -0.15 | -0.04 | -0.04 | -0.19 | -1.05 | -4.55 |
| Basic Shares Outstanding | 21.0M | 17.4M | 11.3M | 9.9M | 26.5M | 23.7M | 19.5M | 15.0M | - |
| Diluted Shares Outstanding | 21.0M | 17.4M | 11.3M | 10.7M | 27.6M | 26.4M | 20.2M | - | - |
| Breakdown | FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 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) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.55M | $23.05K | $135.85K | $738.61K | $1.56M | $1.43M | $456.00K | $5.78M |
| Accounts Receivable | - | $94.47K | $50.87K | $224.79K | $356.55K | $214.26K | $864.00K | $9.97M |
| Inventory | - | $388.61K | $1.27M | $758.75K | $1.62M | $1.49M | $1.97M | $3.36M |
| Other Current Assets | $235.26K | $419.11K | $592.30K | $512.31K | $49.45K | $40.33K | $198.00K | $145.00K |
| Total Current Assets | $2.84M | $1.07M | $2.41M | $3.05M | $4.71M | $3.93M | $4.74M | $20.91M |
| Property Plant & Equipment | $108.01K | $156.97K | $501.62K | $38.70K | $44.28K | $41.58K | $33.00K | $93.00K |
| Goodwill | - | - | - | - | - | - | - | - |
| Intangible Assets | $20.35K | $23.69K | $12.60K | - | - | - | - | - |
| Other Non-current Assets | - | $319.69K | $164.93K | - | - | - | - | - |
| Total Assets | $2.97M | $1.58M | $3.09M | $3.09M | $4.75M | $3.97M | $4.77M | $21.01M |
| Accounts Payable | $11.84K | $323.98K | $1.00M | $410.99K | $320.40K | $217.67K | $777.00K | $2.57M |
| Short-term Debt | - | $2.80M | $2.95M | $2.77M | $961.15K | $2.62M | $2.55M | - |
| Accrued Liabilities | - | - | - | - | - | $197.89K | $699.00K | $3.67M |
| Total Current Liabilities | $3.65M | $5.74M | $5.69M | $4.76M | $6.34M | $5.26M | $4.82M | - |
| Long-term Debt | - | - | - | - | $488.72K | $490.97K | - | - |
| Total Liabilities | - | - | - | $4.76M | $6.83M | $5.76M | $4.82M | $7.65M |
| Common Stock | $20.93K | $11.27K | $11.06K | $29.15K | $25.29K | $23.54K | $19.00K | $59.00K |
| Retained Earnings | $-29.87M | $-51.98M | $-50.84M | $-49.34M | $-48.22M | $-47.12M | $-43.50M | $-27.63M |
| Total Stockholders Equity | $-682.99K | $-4.16M | $-2.76M | $-1.67M | $-2.08M | $-1.79M | $-49.00K | $13.36M |
| Total Liabilities & Equity | $2.97M | $1.58M | $3.09M | $3.09M | $4.75M | $3.97M | $4.77M | $21.01M |
| Breakdown | TTM (Sep 30, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 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 | $-2.84M | $2.79M | $-1.14M | $-1.82M | $-1.16M | $-1.10M | $-3.63M | $-15.87M | $-52.84M |
| Stock-based Compensation | $198.34K | $158.67K | $158.67K | - | $131.25K | $361.45K | $1.24M | $2.33M | $601.00K |
| Change in Receivables | - | - | $38.67K | $-169.60K | $-127.87K | $143.43K | $-665.57K | $9.20M | $-1.45M |
| Change in Inventory | - | - | $-935.40K | $590.87K | $-812.45K | $138.52K | $-529.96K | $1.42M | $-4.13M |
| Change in Payables | - | $12.31K | - | - | - | - | - | - | $-1.57M |
| Operating Cash Flow | $1.80M | $-878.12K | $-386.24K | $-1.05M | $-91.80K | $-274.18K | $-962.51K | $-7.96M | $-21.75M |
| Capital Expenditure | - | - | - | $186.06K | $4.45K | $10.19K | - | $4.00K | $11.00K |
| Investing Cash Flow | $-390.60K | $-137.76K | $2.54K | $-529.01K | $-4.45K | $-10.19K | - | $143.00K | $-11.00K |
| Stock Issued | - | - | $18.59K | $323.38K | $1.30M | $437.50K | - | - | - |
| Financing Cash Flow | $-2.61M | $2.63M | $304.31K | $955.29K | $-731.70K | $421.22K | $1.86M | $2.55M | - |
| Net Change in Cash | $-1.40M | $1.53M | $-112.80K | $-602.37K | $-818.98K | $131.57K | $969.52K | $-5.32M | $-20.47M |
SEC Filing Format - Data shown as it appears in the Q3 2019 (10-Q) filing
Period ended: Sep 30, 2019
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Income | $-682.95K | - | $-1.32M | - |
| Interest Expense | - | - | $183.22K | - |
| Interest Income | $234.00 | - | $637.00 | - |
| Other Income/Expense | $-134.67K | - | $-350.07K | - |
| Net Income | $-817.62K | - | $-1.67M | - |
| Basic EPS | -0.04 | - | -0.08 | - |
| Basic Shares Outstanding | $20.97M | - | $20.95M | - |
| Diluted Shares Outstanding | $20.97M | - | $20.95M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2019 | Dec 31, 2018 |
|---|---|---|
| Cash & Cash Equivalents | $1.56M | $1.55M |
| Total Current Assets | $1.87M | $2.84M |
| Property Plant & Equipment | $240.83K | $108.01K |
| Intangible Assets | $114.72K | $20.35K |
| Total Assets | $2.22M | $2.97M |
| Accounts Payable | - | $11.84K |
| Total Current Liabilities | $4.52M | $3.65M |
| Common Stock | $20.96K | $20.93K |
| Retained Earnings | $-31.54M | $-29.87M |
| Total Stockholders Equity | $-2.29M | $-682.99K |
| Total Liabilities & Equity | $2.22M | $2.97M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-817.62K | - | $-1.67M | - |
| Stock-based Compensation | $39.67K | - | $119.00K | - |
| Change in Payables | - | - | $-11.86K | - |
| Operating Cash Flow | - | - | $-826.41K | - |
| Investing Cash Flow | - | - | $-165.25K | - |
| Financing Cash Flow | - | - | $1.04M | - |
| Net Change in Cash | - | - | $4.89K | - |
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.