$6.25M
Revenue
$-18.53M
Net Income
52.15%
Gross Margin
-57.66%
Op. Margin
-
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.62M | $882.23K | $1.56M | $2.19M | $2.12M | $1.68M |
| Revenue Growth % (YoY) | -23.5% | -47.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $665.10K | $323.42K | $755.41K | $1.25M | $837.65K | $948.98K |
| Gross Profit | $956.07K | $558.81K | $801.48K | $943.74K | $1.28M | $731.07K |
| Gross Margin % | 59.0% | 63.3% | 51.5% | 43.1% | 60.5% | 43.5% |
| Operating Income | $-931.44K | $-659.44K | $-756.24K | $-1.26M | $-823.34K | $-1.44M |
| Operating Margin % | -57.5% | -74.7% | -48.6% | -57.4% | -38.8% | -85.9% |
| Interest Expense | $10.13K | $17.32K | $16.10K | $11.14K | $14.80K | $12.35K |
| Interest Income | $231.00 | $-271.00 | $1.44K | $202.00 | $312.00 | $145.00 |
| Income Before Tax | $-979.92K | $-677.04K | $-806.02K | $-14.48M | $-847.57K | $-1.45M |
| Income Tax Expense | $27.21K | $82.02K | - | $1.48M | $-124.12K | $1.79K |
| Net Income | $-1.01M | $-759.06K | $-806.02K | $-15.96M | $-723.45K | $-1.46M |
| Net Margin % | -62.1% | -86.0% | -51.8% | -728.6% | -34.1% | -86.7% |
| Basic EPS | -0.05 | -0.04 | -0.04 | -0.86 | -0.04 | -0.08 |
| Diluted EPS | -0.04 | -0.03 | -0.03 | -0.68 | -0.03 | -0.06 |
| Basic Shares Outstanding | 18.5M | 18.5M | 18.5M | - | 18.5M | 18.5M |
| Diluted Shares Outstanding | 23.3M | 23.3M | 23.3M | - | 23.3M | 23.3M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $112.13K | $963.48K | $147.09K | $442.01K | $188.78K | $107.19K |
| Accounts Receivable | $6.33M | $7.05M | $7.69M | $7.49M | $9.56M | $9.09M |
| Inventory | $4.47M | $4.11M | $4.34M | $3.46M | $4.52M | $3.60M |
| Total Current Assets | $14.33M | $15.41M | $15.31M | $14.32M | $19.48M | $17.59M |
| Property Plant & Equipment | $2.27M | $2.55M | $2.67M | $2.83M | $4.58M | $4.84M |
| Intangible Assets | $5.05M | $5.60M | $5.76M | $5.99M | $11.63M | $12.06M |
| Total Assets | $21.77M | $23.70M | $23.86M | $23.53M | $39.34M | $38.11M |
| Accounts Payable | $1.50M | $1.76M | $2.13M | $1.72M | $2.31M | $1.29M |
| Accrued Liabilities | $2.85M | $2.38M | $2.30M | $2.46M | $2.29M | $1.55M |
| Total Current Liabilities | $10.00M | $10.90M | $10.31M | $9.57M | $9.32M | $7.53M |
| Total Liabilities | $10.00M | $10.90M | $10.31M | $9.57M | $9.32M | $7.53M |
| Total Stockholders Equity | $11.77M | $12.79M | $13.54M | $13.96M | $30.02M | $30.58M |
| Total Liabilities & Equity | $21.77M | $23.70M | $23.86M | $23.53M | $39.34M | $38.11M |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $-1.01M | $-1.57M | $-806.02K | $-15.96M | $-723.45K | $-1.46M |
| Change in Receivables | $-1.09M | $-454.11K | $283.14K | $985.69K | $740.37K | $319.31K |
| Change in Inventory | $505.48K | $141.16K | $380.88K | $-661.84K | $910.29K | $18.59K |
| Change in Payables | $-198.47K | $58.05K | $433.88K | $-598.18K | $1.06M | $54.54K |
| Capital Expenditure | $16.56K | $11.08K | $6.51K | $27.84K | $63.64K | $63.37K |
| Financing Cash Flow | $65.06K | $326.48K | $324.51K | $-32.71K | $-96.50K | - |
| Net Change in Cash | $-478.44K | $493.56K | $-284.13K | $-214.65K | $-189.65K | $-340.33K |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Sep 30, 2014
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.62M | $2.12M | $4.06M | $5.82M |
| Cost of Revenue | $665.10K | $837.65K | $1.74M | $3.00M |
| Gross Profit | $956.07K | $1.28M | $2.31M | $2.82M |
| Operating Income | $-931.44K | $-823.34K | $-2.35M | $-3.57M |
| Interest Expense | $10.13K | $14.80K | $43.50K | $41.02K |
| Interest Income | $231.00 | $312.00 | $1.28K | $1.35K |
| Income Before Tax | $-979.92K | $-847.57K | $-2.46M | $-3.62M |
| Income Tax Expense | $27.21K | $-124.12K | $109.33K | $-122.36K |
| Net Income | $-1.01M | $-723.45K | $-2.57M | $-3.50M |
| Basic EPS | -0.05 | -0.04 | -0.14 | -0.19 |
| Diluted EPS | -0.04 | -0.03 | -0.11 | -0.15 |
| Basic Shares Outstanding | $18.50M | $18.50M | $18.50M | $18.50M |
| Diluted Shares Outstanding | $23.31M | $23.31M | $23.31M | $23.31M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $112.13K | $442.01K |
| Accounts Receivable | $6.33M | $7.49M |
| Inventory | $4.47M | $3.46M |
| Total Current Assets | $14.33M | $14.32M |
| Property Plant & Equipment | $2.27M | $2.83M |
| Intangible Assets | $5.05M | $5.99M |
| Total Assets | $21.77M | $23.53M |
| Accounts Payable | $1.50M | $1.72M |
| Accrued Liabilities | $2.85M | $2.46M |
| Total Current Liabilities | $10.00M | $9.57M |
| Total Liabilities | $10.00M | $9.57M |
| Total Stockholders Equity | $11.77M | $13.96M |
| Total Liabilities & Equity | $21.77M | $23.53M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.01M | $-723.45K | $-2.57M | $-3.50M |
| Change in Receivables | - | - | $-1.09M | $740.37K |
| Change in Inventory | - | - | $505.48K | $910.29K |
| Change in Payables | - | - | $-198.47K | $1.06M |
| Capital Expenditure | - | - | $16.56K | $63.64K |
| Financing Cash Flow | - | - | $65.06K | $-96.50K |
| Net Change in Cash | - | - | $-478.44K | $-189.65K |
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.