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Customize Items
-
Revenue
$-2.44M
Net Income
-
Gross Margin
-
Op. Margin
$1.80M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 28 of 22 quarterly reports available
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)
Q4 2015
(Dec 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)
Q4 2013
(Dec 31, 2013)
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)
+ Total Revenue - - - - - - - $377.55K $492.10K $1.27M $1.20M $1.87M $-135.01K $1.52M $1.82M $2.54M $1.15M $2.44M $3.05M $4.52M $3.49M $2.55M $3.11M $3.63M $5.56M $5.57M $6.88M $7.71M
Revenue Growth % (YoY) nan% nan% nan% nan% nan% nan% nan% nan% -59.1% -32.4% -33.8% -26.3% -111.7% -37.7% -40.4% -43.8% -67.0% -4.3% -1.9% 24.4% -37.3% -54.3% -54.8% -52.9% nan% nan% nan% nan%
Cost of Revenue - - - - - - - $363.84K $471.92K $1.20M $1.15M $1.85M $-154.40K $1.39M $1.67M $2.47M $1.61M $2.28M $2.76M $4.18M $3.78M $2.42M $2.94M $3.49M $5.42M $5.38M $6.91M $7.82M
+ Gross Profit - - - - - - - $13.70K $20.18K $70.73K $52.43K $23.64K $19.39K $131.34K $148.46K $68.50K $-456.30K $151.79K $291.06K $334.58K $-287.43K $125.88K $173.46K $145.00K $138.00K $189.00K $-33.00K $-105.00K
Gross Margin % nan% nan% nan% nan% nan% nan% nan% 3.6% 4.1% 5.6% 4.4% 1.3% -14.4% 8.7% 8.2% 2.7% -39.6% 6.2% 9.5% 7.4% -8.2% 4.9% 5.6% 4.0% 2.5% 3.4% -0.5% -1.4%
Selling General & Admin - - - - - - - $211.32K $251.29K $235.97K $418.01K $196.48K $927.95K $181.65K $229.92K $288.51K $379.76K $313.74K $288.15K $306.33K $1.89M $461.61K $557.38K $721.20K $3.54M $2.84M $2.89M $3.02M
+ Operating Income $-682.95K $-342.72K $-297.13K $-308.86K $-201.69K - $269.88K $-197.62K $-231.11K $-165.24K $-365.58K $-172.84K $-908.56K $-50.31K $-81.46K - $-836.07K $-161.95K $2.92K $28.25K $-2.18M $-335.73K $-383.91K $-576.20K $-3.40M $-2.65M $-2.92M $-3.12M
Operating Margin % nan% nan% nan% nan% nan% nan% nan% -52.3% -47.0% -13.1% -30.4% -9.2% 673.0% -3.3% -4.5% nan% -72.6% -6.6% 0.1% 0.6% -62.4% -13.2% -12.3% -15.9% -61.1% -47.7% -42.4% -40.5%
Interest Expense $183.22K $183.95K $184.53K - $79.20K $51.66K $55.43K $181.77K $113.22K $54.63K $86.20K $40.43K $17.25K $152.55K $114.35K $90.33K $21.23K $245.67K $135.06K $84.97K $-836.23K $1.07M $88.94K $43.20K $48.00K $25.00K - -
Interest Income $234.00 $140.00 $263.00 $-178.00 $-617.00 - - - - $53.00 $166.00 $229.00 - $188.00 $26.00 $277.00 $51.00 $45.00 $55.00 $81.00 $113.00 $136.00 $144.00 $4.91K $-2.00K $-1.00K $-1.00K $-4.00K
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 $458.70K $-9.42K $-58.44K $31.89K $160.26K $-164.35K $87.10K $87.50K $-30.87K $2.42K $34.06K $25.52K $-906.00K $245.00K $402.00K $370.00K
Income Before Tax - - - - - - - $-229.63K $-252.11K $-244.16K $-384.85K $-171.67K $-1.30M $-59.73K $-139.90K $-188.12K $-675.81K $-326.30K $90.01K $115.75K $-2.21M $-333.31K $-349.85K $-550.68K $-2.49M $-2.90M $-3.32M $-3.49M
Income Tax Expense - - - - - - - - - - - - - - - - - $6.27K $25.19K $13.77K - - - - - - $26.00K $38.00K
+ 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 $-1.24M $-90.47K $-222.64K $-258.88K $-691.15K $-436.45K $7.47K $24.16K $-2.19M $-380.60K $-414.22K $-639.48K $-3.53M $-4.20M $-3.36M $-4.78M
Net Margin % nan% nan% nan% nan% nan% nan% nan% -30.5% -79.8% -22.5% -35.1% -9.5% 920.8% -6.0% -12.2% -10.2% -60.0% -17.9% 0.2% 0.5% -62.8% -15.0% -13.3% -17.6% -63.5% -75.4% -48.8% -62.0%
Basic EPS -0.04 -0.02 -0.02 -0.06 -0.01 nan -0.05 -0.01 -0.03 -0.03 nan nan -0.12 nan -0.01 -0.01 -0.02 -0.01 0.00 0.00 -0.12 -0.02 -0.02 -0.03 -0.87 -0.05 -0.06 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 -15.8M 25.7M 25.3M 25.3M 56K 23.7M - - 441K 19.5M - - 1.3M - - -
Diluted Shares Outstanding 21.0M 20.9M 20.9M 1.2M 20.0M - -3K 11.3M 11.3M 11.3M 31.6M 31.2M -15.7M 26.4M 25.3M 25.9M 795K 25.7M - - 898K - - - - - - -
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)
Q4 2015
(Dec 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)
Q4 2013
(Dec 31, 2013)
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)
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 $135.85K $498.14K $58.93K $90.10K $1.56M $1.52M $1.74M $1.49M $1.43M $1.41M $81.24K $328.58K $456.00K $2.21M $1.81M $4.12M
Accounts Receivable - - - - - $46.21K $94.47K $1.25K $45.39K $17.38K $11.37K $93.26K $50.87K $322.99K $233.77K $377.30K $356.55K $557.58K $664.58K $324.80K $214.26K $66.80K $397.61K $448.82K $864.00K $3.11M $3.15M $3.81M
Inventory - - - - - $349.72K $388.61K $614.72K $495.07K $983.89K $1.23M $741.96K $1.27M $1.25M $1.38M $1.38M $1.62M $1.49M $2.04M $2.01M $1.49M $1.70M $1.83M $2.03M $1.97M $2.58M $2.82M $3.02M
Other Current Assets - - - $235.26K $198.33K $395.08K $419.11K $472.99K $540.00K $586.24K $175.69K $543.55K $592.30K $368.07K $48.18K $42.89K $49.45K $62.18K $71.47K $112.89K $40.33K $79.23K $38.54K $59.60K $198.00K $144.00K $147.00K $167.00K
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 $2.41M $2.87M $2.28M $2.48M $4.71M $4.79M $4.98M $4.63M $3.93M $5.87M $4.72M $4.24M $4.74M $8.08M $8.15M $11.75M
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 $501.62K $35.93K $37.40K $42.15K $44.28K $39.76K $38.36K $39.60K $41.58K $43.42K $50.13K $52.14K $33.00K $54.00K $76.00K $84.00K
Intangible Assets $114.72K $125.27K $133.66K $20.35K $20.39K $84.84K $23.69K $15.16K $16.85K $11.34K $16.03K - $12.60K - - - - - - - - - - - - - - -
Other Non-current Assets - - - - - $290.74K $319.69K $169.90K $148.86K $163.02K $41.33K $3.12K $164.93K - - - - - - - - - - - - - - -
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 $3.09M $2.90M $2.31M $2.52M $4.75M $4.83M $5.02M $4.67M $3.97M $5.92M $4.77M $4.29M $4.77M $8.13M $8.22M $11.83M
Accounts Payable - - - $11.84K - $295.49K $323.98K $360.14K $405.99K $847.71K $987.11K $358.30K $1.00M $267.94K $262.05K $264.44K $320.40K $336.26K $296.32K $562.56K $217.67K $843.59K $523.70K $806.65K $777.00K $1.05M $1.15M $1.35M
Short-term Debt - - - - - $2.42M $2.80M $2.73M $70.03K $2.98M $2.87M $2.79M $2.95M $1.26M $821.18K $818.45K $961.15K $958.82K $2.44M $2.43M $2.62M $2.61M - - $2.55M - - -
Accrued Liabilities - - - - - - - - - - - - - - - - - - - $540.87K $197.89K $298.47K $929.58K $688.73K $699.00K $461.00K $479.00K $571.00K
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 - $5.69M $4.42M $4.27M $4.29M $6.34M $6.22M $6.05M $5.83M $5.26M $6.08M - - $4.82M - - -
Long-term Debt - - - - - - - - $2.21M - - - - - $492.71K $491.07K $488.72K $487.54K $487.39K $486.86K $490.97K $488.89K - - - - - -
Total Liabilities - - - - - - - - $5.41M - - $4.12M - $4.42M $4.76M $4.78M $6.83M $6.70M $6.54M $6.32M $5.76M $6.57M $5.64M $4.85M $4.82M $4.80M $2.58M $3.01M
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 $11.06K $28.95K $25.29K $25.29K $25.29K $23.69K $25.69K $23.54K $23.54K $20.78K $18.78K $18.78K $19.00K $94.00K $76.00K $59.00K
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 $-50.84M $-48.79M $-48.70M $-48.48M $-48.22M $-47.53M $-47.09M $-47.10M $-47.12M $-44.93M $-44.55M $-44.14M $-43.50M $-39.97M $-35.77M $-32.41M
Total Stockholders Equity $-2.29M $-1.54M $-1.09M $-682.99K $21.05K $-3.82M $-4.16M $-3.68M $-3.43M $-2.88M - - $-2.76M $-1.52M $-2.45M $-2.26M $-2.08M $-1.87M $-1.52M $-1.65M $-1.79M $-652.45K $-872.70K $-561.40K $-49.00K $3.33M $5.64M $8.82M
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 $3.09M $2.90M $2.31M $2.52M $4.75M $4.83M $5.02M $4.67M $3.97M $5.92M $4.77M $4.29M $4.77M $8.13M $8.22M $11.83M
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)
Q4 2015
(Dec 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)
Q4 2013
(Dec 31, 2013)
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)
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 $-1.24M $-571.99K $-222.64K $-258.88K $-691.15K $-436.45K $7.47K $24.16K $-2.19M $-1.44M $-1.05M $-639.48K $-3.53M $-4.20M $-3.36M $-4.78M
Stock-based Compensation $39.67K $79.33K $39.67K $39.67K $119.00K $39.67K $39.67K $119.00K $79.33K $39.67K - - - $131.00K $131.00K $87.50K $87.50K $273.95K $186.45K $98.95K $931.33K $310.00K $206.67K $103.33K $104.00K $2.22M $326.00K $141.00K
Change in Receivables - - - - - $-51.02K $89.34K $-50.68K $-6.61K $-33.90K $-212.65K $-131.07K $-135.92K $-33.68K $-122.99K $20.52K $-308.59K $452.02K $452.02K $112.96K $142.31K $-807.88K $-476.79K $-416.90K $16.12M $-6.92M $-6.89M $-6.24M
Change in Inventory - - - - - $-52.46K $-236.25K $-699.15K $-799.01K $-300.57K $494.03K $-21.52K $922.18K $-331.32K $-250.79K $-247.36K $-428.09K $566.61K $566.61K $535.30K $-212.32K $-317.64K $-172.10K $53.47K $2.22M $-796.00K $-564.00K $-365.00K
Change in Payables $-11.86K $-12.00K $-12.07K - - $-135.85K - - - - - - - - - - - - - - - - - - - - - $-1.28M
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 $-1.05M $-2.73K $472.23K $64.20K $-359.02K $84.85K $84.85K $242.84K $515.73K $-1.48M $-413.49K $-161.16K $-1.77M $-6.19M $-4.01M $-1.70M
Capital Expenditure - - - - - - - - - - $189.25K $59.81K - - - - - - - - - - - - - $4.00K - -
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 - - - - - - - - - - - - $91.00K $52.00K - -
Stock Issued - - - - - - $310.00 $18.28K $18.28K $15.33K $299.87K $214.40K $-590.18K $913.56K - - $69.50K $368.00K $368.00K - - - - - - - - -
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 $2.00M $-1.05M $-1.98M $-1.53M $69.46K $351.76K $205.13K $-163.52K $-463.27K $2.32M - - $10.00K $2.54M - -
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 $457.07K $-1.06M $-1.50M $-1.47M $34.24K $97.33K $316.49K $63.55K $13.64K $955.88K $-375.25K $-127.91K $-1.75M $-3.57M $-3.97M $-1.66M
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.

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