$937.36K
Revenue
$-33.48K
Net Income
39.02%
Gross Margin
-
Op. Margin
$-697.30K
Free Cash Flow
| Breakdown | Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $214.41K | $234.36K | $229.06K | $259.53K | $229.87K | $214.50K | $199.79K | $216.83K | $198.05K | $197.02K | $182.56K | $183.61K | $145.24K |
| Revenue Growth % (YoY) | -6.7% | 9.3% | 14.6% | 19.7% | 16.1% | 8.9% | 9.4% | 18.1% | 36.4% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $137.02K | $137.05K | $148.07K | $149.43K | $137.60K | $123.67K | $110.69K | $98.54K | $97.84K | $103.21K | $102.31K | $97.84K | $101.00K |
| Gross Profit | $77.39K | $97.31K | $80.99K | $110.10K | $92.28K | $90.82K | $89.10K | $118.29K | $100.21K | $93.81K | $80.25K | $85.77K | $44.24K |
| Gross Margin % | 36.1% | 41.5% | 35.4% | 42.4% | 40.1% | 42.3% | 44.6% | 54.6% | 50.6% | 47.6% | 44.0% | 46.7% | 30.5% |
| Operating Expenses | $125.88K | $110.74K | $105.78K | $144.78K | $108.22K | $111.55K | $106.29K | $122.66K | $106.86K | $158.35K | $92.05K | $251.31K | $111.29K |
| Research & Development | $15.55K | $9.41K | $14.69K | $13.38K | $13.10K | $10.07K | $12.50K | $10.82K | $8.63K | $12.07K | $12.37K | $77.64K | $22.56K |
| Selling General & Admin | $110.33K | $101.32K | $91.08K | $131.40K | $95.11K | $101.48K | $93.79K | $111.84K | $98.22K | $146.27K | $79.69K | $173.67K | $88.73K |
| Operating Income | - | - | - | - | - | - | - | - | - | - | $94.58K | $95.07K | $54.30K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 51.8% | 51.8% | 37.4% |
| Net Income | $-37.97K | $3.32K | $421.00 | $751.00 | $7.52K | $31.97K | $11.06K | $9.72K | $9.33K | $91.44K | $2.53K | $-156.24K | $-56.99K |
| Net Margin % | -17.7% | 1.4% | 0.2% | 0.3% | 3.3% | 14.9% | 5.5% | 4.5% | 4.7% | 46.4% | 1.4% | -85.1% | -39.2% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Breakdown | Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.64M | $1.29M | $1.16M | $1.25M | $1.41M | $1.08M | $1.08M | $1.45M | $1.83M | $1.60M | $1.34M | $1.38M | $1.63M |
| Accounts Receivable | $93.07K | $59.32K | $100.71K | $67.01K | $103.70K | $87.08K | $99.50K | $67.77K | $84.06K | $56.61K | $86.21K | $57.23K | $48.61K |
| Inventory | $101.24K | $102.59K | $97.27K | $101.93K | $104.28K | $114.16K | $115.25K | $79.19K | $63.22K | $33.57K | $37.66K | $28.24K | $226.38K |
| Total Current Assets | $2.54M | $2.56M | $2.59M | $2.60M | $2.56M | $2.51M | $2.50M | $2.57M | $2.46M | $2.42M | $1.96M | $1.95M | $2.09M |
| Property Plant & Equipment | $31.48K | $38.44K | $32.74K | $39.81K | $47.38K | $56.97K | $60.76K | $63.29K | $65.60K | $65.32K | $100.83K | $100.48K | $62.42K |
| Total Assets | $2.57M | $2.61M | $2.63M | $2.64M | $2.63M | $2.60M | $2.59M | $2.66M | $2.55M | $2.51M | $2.45M | $2.46M | $2.58M |
| Accounts Payable | $25.76K | $21.14K | $33.93K | $12.48K | $27.40K | $13.74K | $27.96K | $22.78K | $24.86K | $10.19K | $32.60K | $15.01K | $10.86K |
| Accrued Liabilities | $24.30K | $23.59K | $40.81K | $80.19K | $54.39K | $42.51K | $54.04K | $88.00K | $45.20K | $32.26K | $42.68K | $75.63K | - |
| Total Current Liabilities | $50.06K | $44.73K | $74.74K | $92.68K | $81.79K | $56.24K | $82.00K | $171.74K | $70.06K | $42.44K | $75.28K | $94.96K | $59.22K |
| Total Liabilities | $50.06K | $44.73K | $74.74K | $92.68K | $81.79K | $56.24K | $82.00K | $171.74K | $70.06K | $42.44K | $75.28K | $94.96K | $59.22K |
| Common Stock | $24.22K | $24.22K | $24.22K | $24.22K | $24.22K | $24.22K | $24.17K | $24.17K | $24.17K | $24.16K | $24.11K | $24.11K | $24.11K |
| Retained Earnings | $-31.72M | $-31.68M | $-31.69M | $-31.69M | $-31.69M | $-31.69M | $-31.73M | $-31.74M | $-31.75M | $-31.76M | $-31.85M | $-31.85M | $-31.69M |
| Total Stockholders Equity | $2.52M | $2.56M | $2.55M | $2.55M | $2.55M | $2.54M | $2.50M | $2.49M | $2.48M | $2.47M | $2.37M | $2.37M | $2.52M |
| Total Liabilities & Equity | $2.57M | $2.61M | $2.63M | - | $2.63M | $2.60M | $2.59M | $2.66M | $2.55M | $2.51M | $2.45M | $2.46M | $2.58M |
| Breakdown | Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-37.97K | $3.32K | $421.00 | $751.00 | $7.52K | $31.97K | $11.06K | $9.72K | $9.33K | $93.97K | $2.53K | $-156.24K | $-56.99K |
| Depreciation & Amortization | $7.76K | $5.16K | $2.31K | $2.17K | $8.44K | $6.32K | $2.27K | $2.31K | $8.14K | $5.84K | $3.77K | $4.21K | $12.77K |
| Stock-based Compensation | $6.08K | $6.08K | $3.65K | - | $1.62K | $6.43K | - | - | $600.00 | $5.00K | $3.07K | $1.22K | $9.67K |
| Change in Receivables | $26.06K | $-7.69K | $33.70K | $-36.69K | $35.93K | $19.31K | $31.73K | $-16.29K | $26.83K | $-619.00 | $28.98K | $8.62K | $-17.99K |
| Change in Inventory | $-20.37K | $-14.06K | $-12.28K | $-9.29K | $17.62K | $34.97K | $36.05K | $15.97K | $34.98K | $5.33K | $9.42K | $-56.49K | $71.49K |
| Change in Payables | $7.78K | $8.65K | $21.45K | $-14.91K | $4.61K | $-9.04K | $5.17K | $-2.07K | $9.84K | $-4.83K | $17.59K | $4.15K | $-7.82K |
| Operating Cash Flow | $-85.83K | $-586.92K | $-87.00K | $62.45K | $-59.36K | $-92.72K | $-96.94K | $-75.45K | $53.19K | $72.58K | $-61.81K | $-19.47K | $-200.91K |
| Capital Expenditure | $19.12K | $18.51K | $2.86K | - | - | - | - | - | $6.90K | $4.33K | $4.13K | $-1.12K | $4.58K |
| Purchases of Investments | - | - | - | - | $3.70K | $3.70K | $91.55K | - | $9.27K | $9.27K | - | - | - |
| Investing Cash Flow | $477.08K | $625.34K | $-946.00 | $-226.41K | $17.09K | $-276.75K | $-274.56K | $-300.00K | $399.40K | $151.98K | $23.48K | $-236.03K | $-129.34K |
| Net Change in Cash | $391.25K | $38.42K | $-87.95K | $-163.96K | $-42.27K | $-369.47K | $-371.50K | $-375.45K | $452.60K | $224.56K | $-38.34K | $-255.50K | $-330.25K |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Sep 30, 2016
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $214.41K | $229.87K | $677.83K | $644.16K |
| Cost of Revenue | $137.02K | $137.60K | $422.14K | $371.96K |
| Gross Profit | $77.39K | $92.28K | $255.69K | $272.20K |
| Operating Expenses | $125.88K | $108.22K | $342.39K | $326.05K |
| Research & Development | $15.55K | $13.10K | $39.66K | $35.67K |
| Selling General & Admin | $110.33K | $95.11K | $302.74K | $290.38K |
| Net Income | $-37.97K | $7.52K | $-34.23K | $50.55K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $1.64M | $1.25M |
| Accounts Receivable | $93.07K | $67.01K |
| Inventory | $101.24K | $101.93K |
| Total Current Assets | $2.54M | $2.60M |
| Property Plant & Equipment | $31.48K | $39.81K |
| Total Assets | $2.57M | $2.64M |
| Accounts Payable | $25.76K | $12.48K |
| Accrued Liabilities | $24.30K | $80.19K |
| Total Current Liabilities | $50.06K | $92.68K |
| Total Liabilities | $50.06K | $92.68K |
| Common Stock | $24.22K | $24.22K |
| Retained Earnings | $-31.72M | $-31.69M |
| Total Stockholders Equity | $2.52M | $2.55M |
| Total Liabilities & Equity | $2.57M | $2.64M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-37.97K | $7.52K | $-34.23K | $50.55K |
| Depreciation & Amortization | - | - | $7.76K | $8.44K |
| Stock-based Compensation | - | $1.62K | $6.08K | $8.05K |
| Change in Receivables | - | - | $26.06K | $35.93K |
| Change in Inventory | - | - | $-20.37K | $17.62K |
| Change in Payables | - | - | $7.78K | $4.61K |
| Operating Cash Flow | - | - | $-85.83K | $-59.36K |
| Capital Expenditure | - | - | $19.12K | - |
| Purchases of Investments | - | - | - | $3.70K |
| Investing Cash Flow | - | - | $477.08K | $17.09K |
| Net Change in Cash | - | - | $391.25K | $-42.27K |
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.