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Customize Items
$3.39M
Revenue
$-6.26K
Net Income
-
Gross Margin
-0.07%
Op. Margin
-
Free Cash Flow
Financial Statements Annual (10-K)
Showing 5 of 5 annual reports available (2012 - 2016)
Breakdown TTM
(Jun 30, 2017)
FY 2016
(Dec 31, 2016)
FY 2015
(Dec 31, 2015)
FY 2014
(Dec 31, 2014)
FY 2013
(Dec 31, 2013)
FY 2012
(Dec 31, 2012)
+ Total Revenue $3.39M $3.44M $3.27M $5.58M $7.10M $7.75M
Revenue Growth % -1.5% 5.3% -41.5% -21.4% -8.5% nan%
+ Operating Income $-2.51K $14.77K $-282.28K $-456.06K $-588.35K $-534.55K
Operating Margin % -0.1% 0.4% -8.6% -8.2% -8.3% -6.9%
Interest Expense $203.66K $236.51K $209.73K $321.24K $231.15K $124.51K
Interest Income - $1.01K $3.02K $4.12K $5.02K $3.02K
+ Net Income $-6.26K $-220.73K $-488.99K $-773.18K $-814.48K $-656.04K
Net Margin % -0.2% -6.4% -15.0% -13.9% -11.5% -8.5%
Breakdown FY 2016
(Dec 31, 2016)
FY 2015
(Dec 31, 2015)
FY 2014
(Dec 31, 2014)
FY 2013
(Dec 31, 2013)
FY 2012
(Dec 31, 2012)
Cash & Cash Equivalents $53.01K - $21.73K $65.85K $54.12K
Other Current Assets $49.93K $34.30K $83.84K $140.88K $96.20K
Total Current Assets $112.06K $99.97K $158.44K $367.29K $318.71K
Property Plant & Equipment $48.74K $92.93K $156.45K $398.90K $523.26K
Goodwill $390.99K $390.99K $390.99K $1.81M $1.62M
Other Non-current Assets $35.66K $34.99K $69.60K $111.40K $110.30K
Total Assets $587.45K $618.88K $828.45K $2.75M $2.64M
Accounts Payable $678.32K $744.83K $696.19K $810.51K $467.75K
Accrued Liabilities $551.38K $501.33K $270.83K $562.61K $306.81K
Total Current Liabilities $1.71M $1.53M $1.20M $2.43M $1.62M
Other Non-current Liabilities - - $14.71K $14.71K $12.41K
Total Liabilities $1.76M $1.57M $1.30M $2.62M $1.84M
Common Stock $120.37K $111.92K $110.97K $39.25K $34.62K
Retained Earnings $-22.03M $-21.81M $-21.32M $-20.54M $-19.73M
Treasury Stock $100.00K $100.00K $100.00K - -
Total Stockholders Equity $-5.75M $-5.54M $-5.05M $-4.45M $-3.78M
Total Liabilities & Equity $587.45K $618.88K $828.45K $2.75M $2.64M
Breakdown TTM
(Jun 30, 2017)
FY 2016
(Dec 31, 2016)
FY 2015
(Dec 31, 2015)
FY 2014
(Dec 31, 2014)
FY 2013
(Dec 31, 2013)
FY 2012
(Dec 31, 2012)
Net Income $-60.55K $-220.73K $-488.99K $-773.18K $-814.48K $-656.04K
Depreciation & Amortization $83.99K $51.92K $73.31K $256.53K $281.25K $276.66K
Stock-based Compensation - $3.20K - $16.20K $4.88K -
Operating Cash Flow - - - - - $-83.78K
Capital Expenditure - $7.73K $16.07K $6.18K $35.28K $8.19K
Acquisitions - - - - $150.00K $425.00K
Investing Cash Flow - - - - - $-373.96K
Stock Issued - - - $213.85K - -
Stock Repurchased - - - $100.00K - -
Financing Cash Flow - - - - - $382.77K
Net Change in Cash $138.40K $53.01K $-21.73K $-44.12K $11.73K $-74.97K
SEC Filing Format - Data shown as it appears in the Q2 2017 (10-Q) filing Period ended: Jun 30, 2017
Condensed Consolidated Statements of Operations
Description Jun 30, 2017 Jun 30, 2017
Current Prior Year Current YTD Prior Year YTD
Total Revenue $779.26K $841.80K $1.68M $1.73M
Operating Income $-49.30K $14.58K $34.44K $51.72K
Interest Expense $35.32K $44.11K $74.16K $107.02K
Interest Income - $252.00 - $1.01K
Net Income $-84.62K $-29.28K $160.19K $-54.29K
Condensed Consolidated Balance Sheets
Description Jun 30, 2017 Dec 31, 2016
Cash & Cash Equivalents $5.76K $53.01K
Other Current Assets $45.36K $49.93K
Total Current Assets $109.81K $112.06K
Property Plant & Equipment $241.01K $48.74K
Goodwill $210.88K $390.99K
Other Non-current Assets $31.81K $35.66K
Total Assets $593.51K $587.45K
Accounts Payable $486.96K $678.32K
Accrued Liabilities $532.34K $551.38K
Total Current Liabilities $1.31M $1.71M
Total Liabilities $1.60M $1.76M
Common Stock $120.37K $120.37K
Retained Earnings $-21.87M $-22.03M
Treasury Stock $100.00K $100.00K
Total Stockholders Equity $-5.59M $-5.75M
Total Liabilities & Equity $593.51K $587.45K
Condensed Consolidated Statements of Cash Flows
Description Jun 30, 2017 Jun 30, 2017
Current Prior Year Current YTD Prior Year YTD
Net Income $-84.62K $-29.28K $160.19K $-54.29K
Depreciation & Amortization $11.66K $14.07K $21.86K $29.54K
Change in Inventory - - $49.57K $-1.41K
Capital Expenditure - - $214.97K -
Net Change in Cash - - $-47.25K $90.34K

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.

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