$785.29K
Revenue
$-3.10M
Net Income
7.89%
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $580.79K | $204.50K | $106.26K | $36.54K | $29.74K |
| Revenue Growth % (YoY) | -100.0% | -100.0% | 1489.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $-1.00 | - | $533.07K | $190.26K | $94.12K | $32.57K | $26.62K |
| Gross Profit | $1.00 | - | $47.72K | $14.24K | $12.14K | $3.97K | $3.12K |
| Gross Margin % | nan% | nan% | 8.2% | 7.0% | 11.4% | 10.9% | 10.5% |
| Operating Expenses | $717.01K | $697.72K | $801.23K | $948.46K | $701.05K | $800.63K | $660.67K |
| Research & Development | $81.44K | $71.16K | $102.83K | $163.84K | $159.43K | $191.57K | $158.60K |
| Interest Expense | $130.66K | $71.27K | $133.47K | $133.48K | $74.88K | $133.27K | $71.97K |
| Net Income | $-717.01K | $-697.72K | $-753.50K | $-934.22K | $-688.91K | $-796.66K | $-657.56K |
| Net Margin % | nan% | nan% | -129.7% | -456.8% | -648.3% | -2180.2% | -2211.3% |
| Breakdown | Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $78.47K | $108.77K | $67.14K | $411.26K | $229.44K | $53.32K | $29.16K |
| Accounts Receivable | - | $9.18K | $136.60K | $38.96K | $5.04K | $19.40K | $12.10K |
| Inventory | - | - | - | $364.32K | $213.15K | $1.42K | $40.51K |
| Total Current Assets | $88.71K | $161.42K | $236.17K | $845.19K | $497.33K | $131.85K | $156.43K |
| Property Plant & Equipment | $258.21K | $292.80K | $560.03K | $629.20K | $895.44K | $912.73K | $930.02K |
| Other Non-current Assets | $8.78K | $29.18K | $27.33K | $26.10K | $26.10K | $26.10K | $23.19K |
| Total Assets | $355.71K | $483.40K | $823.53K | $1.50M | $1.42M | $1.07M | $1.11M |
| Accounts Payable | $142.08K | $219.65K | $324.63K | $164.96K | $88.36K | $87.03K | $185.71K |
| Accrued Liabilities | $896.35K | $877.36K | $807.59K | $764.02K | $952.82K | $854.35K | $909.97K |
| Total Current Liabilities | $5.21M | $4.82M | $4.52M | $4.30M | $4.41M | $4.31M | $4.47M |
| Common Stock | $3.31K | $3.30K | $3.30K | $3.28K | $3.23K | $3.19K | $3.16K |
| Retained Earnings | $-73.94M | $-73.22M | $-72.52M | $-71.13M | $-70.19M | $-69.50M | $-68.71M |
| Total Stockholders Equity | $-4.86M | $-4.33M | $-3.69M | $-2.80M | $-2.99M | $-3.24M | $-3.36M |
| Total Liabilities & Equity | $355.71K | $483.40K | $823.53K | $1.50M | $1.42M | $1.07M | $1.11M |
| Breakdown | Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|
| Net Income | $-717.01K | $-2.09M | $-753.50K | $-934.22K | $-2.14M | $-1.45M | $-657.56K |
| Depreciation & Amortization | - | - | - | $34.58K | $51.88K | $34.58K | $17.29K |
| Stock-based Compensation | - | - | - | - | $124.79K | $87.50K | $29.00K |
| Change in Receivables | $-9.18K | $-29.78K | $97.64K | $33.92K | $-6.55K | $7.81K | $504.00 |
| Change in Inventory | - | $-364.32K | $-364.32K | $151.17K | $145.21K | $-66.53K | $-27.43K |
| Change in Payables | $-77.84K | $54.96K | $159.67K | $76.60K | $-80.02K | $-81.35K | $17.33K |
| Operating Cash Flow | - | $-1.09M | $-741.03K | $-750.63K | $-2.02M | $-1.30M | $-528.15K |
| Stock Issued | - | $442.70K | $386.90K | $927.45K | $1.86M | $957.65K | $157.65K |
| Financing Cash Flow | - | $789.70K | $396.90K | $932.45K | $2.06M | $1.16M | $362.65K |
SEC Filing Format - Data shown as it appears in the Q3 2013 (10-Q) filing
Period ended: Sep 30, 2013
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | $106.26K | $830.03K | $172.54K |
| Cost of Revenue | - | $94.12K | $770.30K | $153.32K |
| Gross Profit | - | $12.14K | $59.73K | $19.22K |
| Operating Expenses | $697.72K | $701.05K | $2.15M | $2.16M |
| Research & Development | $71.16K | $159.43K | $319.40K | $509.60K |
| Interest Expense | $71.27K | $74.88K | $279.02K | $280.12K |
| Net Income | $-697.72K | $-688.91K | $-2.09M | $-2.14M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2013 | Dec 31, 2012 |
|---|---|---|
| Cash & Cash Equivalents | $108.77K | $411.26K |
| Accounts Receivable | $9.18K | $38.96K |
| Inventory | - | $364.32K |
| Total Current Assets | $161.42K | $845.19K |
| Property Plant & Equipment | $292.80K | $629.20K |
| Other Non-current Assets | $29.18K | $26.10K |
| Total Assets | $483.40K | $1.50M |
| Accounts Payable | $219.65K | $164.96K |
| Accrued Liabilities | $877.36K | $764.02K |
| Total Current Liabilities | $4.82M | $4.30M |
| Common Stock | $3.30K | $3.28K |
| Retained Earnings | $-73.22M | $-71.13M |
| Total Stockholders Equity | $-4.33M | $-2.80M |
| Total Liabilities & Equity | $483.40K | $1.50M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2013 | Sep 30, 2013 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-697.72K | $-688.91K | $-2.09M | $-2.14M |
| Change in Receivables | - | - | $-29.78K | $-6.55K |
| Change in Inventory | - | - | $-364.32K | $145.21K |
| Change in Payables | - | - | $54.96K | $-80.02K |
| Operating Cash Flow | - | - | $-1.09M | $-2.02M |
| Stock Issued | - | - | $442.70K | $1.86M |
| Financing Cash Flow | - | - | $789.70K | $2.06M |
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.