$3.39M
Revenue
$-6.26K
Net Income
-
Gross Margin
-0.07%
Op. Margin
-
Free Cash Flow
| 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.