-
Revenue
$-2.44M
Net Income
-
Gross Margin
-
Op. Margin
$1.80M
Free Cash Flow
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | $377.55K | $492.10K | $1.27M | $1.20M | $1.87M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -59.1% | -32.4% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | $363.84K | $471.92K | $1.20M | $1.15M | $1.85M |
| Gross Profit | - | - | - | - | - | - | - | $13.70K | $20.18K | $70.73K | $52.43K | $23.64K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 3.6% | 4.1% | 5.6% | 4.4% | 1.3% |
| Selling General & Admin | - | - | - | - | - | - | - | $211.32K | $251.29K | $235.97K | $418.01K | $196.48K |
| Operating Income | $-682.95K | $-342.72K | $-297.13K | $-308.86K | $-201.69K | - | $269.88K | $-197.62K | $-231.11K | $-165.24K | $-365.58K | $-172.84K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -52.3% | -47.0% | -13.1% | -30.4% | -9.2% |
| Interest Expense | $183.22K | $183.95K | $184.53K | - | $79.20K | $51.66K | $55.43K | $181.77K | $113.22K | $54.63K | $86.20K | $40.43K |
| Interest Income | $234.00 | $140.00 | $263.00 | $-178.00 | $-617.00 | - | - | - | - | $53.00 | $166.00 | $229.00 |
| Other Income/Expense | $-134.67K | $-112.78K | $-102.63K | $416.57K | $-1.81K | - | $-54.47K | $-32.01K | $-21.00K | $-78.92K | $-19.27K | $1.17K |
| Income Before Tax | - | - | - | - | - | - | - | $-229.63K | $-252.11K | $-244.16K | $-384.85K | $-171.67K |
| Net Income | $-817.62K | $-455.50K | $-399.76K | $-765.34K | $-199.88K | $-219.67K | $-343.86K | $-115.13K | $-392.87K | $-284.96K | $-422.22K | $-178.13K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -30.5% | -79.8% | -22.5% | -35.1% | -9.5% |
| Basic EPS | -0.04 | -0.02 | -0.02 | -0.06 | -0.01 | nan | -0.05 | -0.01 | -0.03 | -0.03 | nan | nan |
| Basic Shares Outstanding | 21.0M | 20.9M | 20.9M | 1.2M | 20.0M | - | -3K | 11.3M | 11.3M | 11.3M | 29.7M | 29.2M |
| Diluted Shares Outstanding | 21.0M | 20.9M | 20.9M | 1.2M | 20.0M | - | -3K | 11.3M | 11.3M | 11.3M | 31.6M | 31.2M |
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.56M | $111.64K | $1.38M | $1.55M | $1.32M | $31.73K | $23.05K | $24.86K | $29.67K | $68.12K | $309.07K | $185.58K |
| Accounts Receivable | - | - | - | - | - | $46.21K | $94.47K | $1.25K | $45.39K | $17.38K | $11.37K | $93.26K |
| Inventory | - | - | - | - | - | $349.72K | $388.61K | $614.72K | $495.07K | $983.89K | $1.23M | $741.96K |
| Other Current Assets | - | - | - | $235.26K | $198.33K | $395.08K | $419.11K | $472.99K | $540.00K | $586.24K | $175.69K | $543.55K |
| Total Current Assets | $1.87M | $635.97K | $1.70M | $2.84M | $4.94M | $953.47K | $1.07M | $1.34M | $1.33M | $1.92M | $2.09M | $1.86M |
| Property Plant & Equipment | $240.83K | $232.19K | $239.32K | $108.01K | $104.18K | $147.32K | $156.97K | $441.34K | $481.11K | $496.56K | $621.80K | $566.31K |
| Intangible Assets | $114.72K | $125.27K | $133.66K | $20.35K | $20.39K | $84.84K | $23.69K | $15.16K | $16.85K | $11.34K | $16.03K | - |
| Other Non-current Assets | - | - | - | - | - | $290.74K | $319.69K | $169.90K | $148.86K | $163.02K | $41.33K | $3.12K |
| Total Assets | $2.22M | $993.43K | $2.07M | $2.97M | $5.06M | $1.48M | $1.58M | $1.97M | $1.98M | $2.59M | $2.77M | $2.43M |
| Accounts Payable | - | - | - | $11.84K | - | $295.49K | $323.98K | $360.14K | $405.99K | $847.71K | $987.11K | $358.30K |
| Short-term Debt | - | - | - | - | - | $2.42M | $2.80M | $2.73M | $70.03K | $2.98M | $2.87M | $2.79M |
| Total Current Liabilities | $4.52M | $2.53M | $3.17M | $3.65M | $5.04M | $5.30M | $5.74M | $5.41M | $3.19M | $5.47M | $4.74M | - |
| Long-term Debt | - | - | - | - | - | - | - | - | $2.21M | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | $5.41M | - | - | $4.12M |
| Common Stock | $20.96K | $20.93K | $20.93K | $20.93K | $20.93K | $11.27K | $11.27K | $11.27K | $11.27K | $11.27K | $29.72K | $29.72K |
| Retained Earnings | $-31.54M | $-30.73M | $-30.27M | $-29.87M | $-37.67M | $-52.18M | $-51.98M | $-51.64M | $-51.52M | $-51.13M | $-49.84M | $-49.52M |
| Total Stockholders Equity | $-2.29M | $-1.54M | $-1.09M | $-682.99K | $21.05K | $-3.82M | $-4.16M | $-3.68M | $-3.43M | $-2.88M | - | - |
| Total Liabilities & Equity | $2.22M | $993.43K | $2.07M | $2.97M | $5.06M | $1.48M | $1.58M | $1.97M | $1.98M | $2.59M | $2.77M | $2.43M |
| Breakdown | Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-817.62K | $-855.26K | $-399.76K | $-765.34K | $-199.88K | $-219.67K | $-343.86K | $-792.96K | $-392.87K | $-284.96K | $-422.22K | $-178.13K |
| Stock-based Compensation | $39.67K | $79.33K | $39.67K | $39.67K | $119.00K | $39.67K | $39.67K | $119.00K | $79.33K | $39.67K | - | - |
| Change in Receivables | - | - | - | - | - | $-51.02K | $89.34K | $-50.68K | $-6.61K | $-33.90K | $-212.65K | $-131.07K |
| Change in Inventory | - | - | - | - | - | $-52.46K | $-236.25K | $-699.15K | $-799.01K | $-300.57K | $494.03K | $-21.52K |
| Change in Payables | $-11.86K | $-12.00K | $-12.07K | - | - | $-135.85K | - | - | - | - | - | - |
| Operating Cash Flow | $-826.41K | $145.48K | $485.92K | $1.99M | $-2.87M | $-113.88K | $42.92K | $-429.16K | $-357.31K | $-24.25K | $-416.97K | $-239.47K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | $189.25K | $59.81K |
| Investing Cash Flow | $-165.25K | $-141.34K | $-140.34K | $56.33K | $-194.10K | $-52.81K | $9.84K | $-7.30K | $-3.44K | $-6.81K | $-607.05K | $-521.71K |
| Stock Issued | - | - | - | - | - | - | $310.00 | $18.28K | $18.28K | $15.33K | $299.87K | $214.40K |
| Financing Cash Flow | $1.04M | $-1.44M | $-517.51K | $-1.70M | $4.33M | $90.23K | $-39.78K | $344.09K | $279.91K | $-39.32K | $558.55K | $244.49K |
| Net Change in Cash | $4.89K | $-1.44M | $-177.08K | $215.06K | $1.32M | $8.68K | $-1.82K | $-110.98K | $-106.18K | $-67.72K | $-429.54K | $-553.03K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.