$937.36K
Revenue
$-33.48K
Net Income
39.02%
Gross Margin
-
Op. Margin
$-697.30K
Free Cash Flow
| Breakdown | TTM (Sep 30, 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 | $937.36K | $903.69K | $794.46K | $600.56K | $680.24K | $801.42K |
| Revenue Growth % | 3.7% | 13.7% | 32.3% | -11.7% | -15.1% | nan% |
| Cost of Revenue | $571.57K | $521.39K | $401.91K | $330.65K | $404.33K | $307.16K |
| Gross Profit | $365.79K | $382.30K | $392.55K | $269.91K | $275.91K | $494.26K |
| Gross Margin % | 39.0% | 42.3% | 49.4% | 44.9% | 40.6% | 61.7% |
| Operating Expenses | $487.17K | $470.83K | $479.92K | $593.30K | $609.53K | $583.30K |
| Research & Development | $53.03K | $49.05K | $43.90K | $160.36K | $177.68K | $96.74K |
| Selling General & Admin | $434.14K | $421.78K | $436.02K | $432.95K | $431.85K | $486.56K |
| Operating Income | - | - | - | $294.64K | $275.91K | - |
| Operating Margin % | nan% | nan% | nan% | 49.1% | 40.6% | nan% |
| Net Income | $-33.48K | $51.30K | $113.02K | $-298.66K | $-333.62K | $-89.04K |
| Net Margin % | -3.6% | 5.7% | 14.2% | -49.7% | -49.0% | -11.1% |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| Breakdown | 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 | $1.25M | $1.45M | $1.38M | $1.96M | $2.19M |
| Accounts Receivable | $67.01K | $67.77K | $57.23K | $66.60K | $58.14K |
| Inventory | $101.93K | $79.19K | $28.24K | $157.92K | $170.42K |
| Total Current Assets | $2.60M | $2.57M | $1.95M | $2.24M | $2.46M |
| Property Plant & Equipment | $39.81K | $63.29K | $100.48K | $67.57K | $132.84K |
| Total Assets | $2.64M | $2.66M | $2.46M | $2.76M | $3.09M |
| Accounts Payable | $12.48K | $22.78K | $15.01K | $18.68K | $15.50K |
| Accrued Liabilities | $80.19K | $88.00K | $75.63K | $77.41K | $100.38K |
| Total Current Liabilities | $92.68K | $171.74K | $94.96K | $100.41K | $117.88K |
| Total Liabilities | $92.68K | $171.74K | $94.96K | $100.41K | $117.88K |
| Common Stock | $24.22K | $24.17K | $24.11K | $24.06K | $23.98K |
| Retained Earnings | $-31.69M | $-31.74M | $-31.85M | $-31.55M | $-31.22M |
| Total Stockholders Equity | $2.55M | $2.49M | $2.37M | $2.66M | $2.98M |
| Total Liabilities & Equity | - | $2.66M | $2.46M | $2.76M | $3.09M |
| Breakdown | TTM (Sep 30, 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 | $-33.48K | $51.30K | $113.02K | $-298.66K | $-333.62K | $-89.04K |
| Depreciation & Amortization | $17.41K | $10.61K | $10.45K | $16.99K | $46.80K | $24.98K |
| Stock-based Compensation | $15.82K | $8.05K | $8.67K | $10.89K | $14.85K | $10.50K |
| Change in Receivables | $15.39K | $-763.00 | $10.54K | $-9.37K | $6.15K | $45.66K |
| Change in Inventory | $-55.99K | $8.34K | $50.95K | $15.00K | $12.30K | $-47.21K |
| Change in Payables | $22.96K | $-10.30K | $7.77K | $-3.67K | $3.18K | $-5.90K |
| Operating Cash Flow | $-697.30K | $3.09K | $-22.25K | $-220.38K | $-309.87K | $26.91K |
| Capital Expenditure | - | $1.54K | $6.90K | $3.46K | $2.50K | $11.56K |
| Purchases of Investments | - | $3.70K | $9.27K | - | $2.40K | $4.25K |
| Investing Cash Flow | $875.07K | $-209.32K | $99.40K | $-365.37K | $81.04K | $18.78K |
| Financing Cash Flow | - | - | - | - | - | - |
| Net Change in Cash | $177.76K | $-206.23K | $77.15K | $-585.75K | $-228.82K | $45.69K |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.