$88.13K
Revenue
$-85.06K
Net Income
65.39%
Gross Margin
-36.82%
Op. Margin
$-41.02K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | $88.13K | $313.23K | $4.27K | $2.74K | $-224.00 | - |
| Revenue Growth % | -71.9% | 7232.1% | 56.0% | 1322.8% | nan% | nan% |
| Cost of Revenue | $30.50K | $294.06K | $3.88K | $2.64K | $2.31K | - |
| Gross Profit | $57.63K | $19.17K | $397.00 | $-20.73K | $-2.09K | - |
| Gross Margin % | 65.4% | 6.1% | 9.3% | -756.7% | 933.5% | nan% |
| Operating Expenses | $90.08K | $105.81K | $156.57K | $524.49K | $1.27M | $888.81K |
| Research & Development | - | - | $48.00 | $4.00K | - | - |
| Operating Income | $-32.45K | $-86.65K | $-156.17K | $-545.22K | $-1.27M | $-888.81K |
| Operating Margin % | -36.8% | -27.7% | -3655.7% | -19905.7% | 566644.6% | nan% |
| Interest Expense | $110.74K | $323.80K | $120.03K | $109.63K | $168.86K | $10.37K |
| Other Income/Expense | $-52.61K | $-323.80K | $-109.89K | $-124.19K | $-189.86K | $-10.37K |
| Income Before Tax | $-85.06K | $-410.44K | $-266.06K | $-669.41K | $-1.46M | - |
| Net Income | $-85.06K | $-410.44K | $-266.06K | $-669.41K | $-1.46M | $-899.19K |
| Net Margin % | -96.5% | -131.0% | -6228.1% | -24439.9% | 651404.5% | nan% |
| Basic EPS | -0.04 | -0.15 | -0.14 | -0.99 | -0.10 | -0.02 |
| Basic Shares Outstanding | 4.1M | 2.8M | 2.0M | 675K | 14.9M | 36.3M |
| Breakdown | FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $20.54K | $2.06K | $4.87K | $711.00 | $82.00 |
| Accounts Receivable | $11.72K | $3.15K | - | - | - |
| Inventory | - | $8.37K | - | $24.88K | - |
| Total Current Assets | $32.91K | $15.11K | $43.73K | $25.59K | $27.08K |
| Total Assets | $33.15K | $15.41K | $44.03K | $25.59K | $233.68K |
| Accrued Liabilities | $5.00K | $6.08K | - | - | - |
| Total Current Liabilities | $528.59K | $403.23K | $324.58K | $223.35K | $419.70K |
| Total Liabilities | $528.59K | $403.23K | $324.58K | $223.35K | $419.70K |
| Common Stock | $3.31K | $2.45K | $1.31K | $18.87K | $65.44K |
| Retained Earnings | $-6.25M | $-5.84M | $-5.57M | $-2.87M | $-2.87M |
| Total Stockholders Equity | $-495.45K | $-387.82K | $-280.55K | $-197.76K | $-186.02K |
| Total Liabilities & Equity | $33.15K | $15.41K | $44.03K | $25.59K | $233.68K |
| Breakdown | TTM (Sep 30, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $-114.07K | $-410.44K | $-266.06K | $-669.41K | $-1.46M | $-899.19K |
| Stock-based Compensation | - | $1.88K | $32.77K | - | - | - |
| Change in Receivables | $-2.11K | $8.57K | $4.57K | - | - | - |
| Change in Inventory | - | $8.37K | $8.37K | $-10.48K | $24.88K | - |
| Operating Cash Flow | $-41.02K | $-39.26K | $-115.78K | $-135.35K | $-131.99K | $-23.30K |
| Investing Cash Flow | - | $250.00 | $-250.00 | - | - | - |
| Stock Issued | - | - | - | - | - | $11.48K |
| Financing Cash Flow | - | $57.50K | $113.21K | $139.51K | $131.62K | $20.77K |
| Net Change in Cash | $-20.77K | $18.49K | $-2.82K | $4.16K | $-365.00 | $49.00 |
SEC Filing Format - Data shown as it appears in the Q3 2017 (10-Q) filing
Period ended: Sep 30, 2017
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $23.78K | $2.11K | $72.94K | $298.04K |
| Cost of Revenue | $790.00 | $4.73K | $15.70K | $279.26K |
| Gross Profit | $22.99K | $-2.62K | $57.24K | $18.78K |
| Operating Expenses | $18.36K | $52.93K | $64.84K | $80.58K |
| Operating Income | $4.63K | $-55.56K | $-7.60K | $-61.80K |
| Interest Expense | $5.72K | $105.26K | $11.51K | $224.56K |
| Other Income/Expense | $14.13K | $-105.26K | $46.62K | $-224.56K |
| Income Before Tax | $18.77K | $-160.82K | $39.02K | $-286.36K |
| Income Tax Expense | - | - | - | - |
| Net Income | $18.77K | $-160.82K | $39.02K | $-286.36K |
| Basic EPS | 0.00 | -0.06 | 0.01 | -0.11 |
| Basic Shares Outstanding | $4.15M | $2.88M | $3.74M | $2.61M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2017 | Dec 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $16.64K | $20.54K |
| Accounts Receivable | $9.11K | $11.72K |
| Total Current Assets | $26.16K | $32.91K |
| Total Assets | $26.35K | $33.15K |
| Accrued Liabilities | $41.43K | $38.63K |
| Total Current Liabilities | $452.58K | $528.59K |
| Total Liabilities | $452.58K | $528.59K |
| Common Stock | $4.52K | $3.31K |
| Retained Earnings | $-6.21M | $-6.25M |
| Total Stockholders Equity | $-426.23K | $-495.45K |
| Total Liabilities & Equity | $26.35K | $33.15K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $18.77K | $-160.82K | $39.02K | $-286.36K |
| Stock-based Compensation | - | $1.88K | $906.00 | $1.88K |
| Change in Receivables | - | - | $-221.00 | $8.59K |
| Change in Inventory | - | - | - | $-1.95K |
| Change in Payables | $-19.85K | - | $-58.13K | - |
| Operating Cash Flow | - | - | $-13.91K | $-35.92K |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $10.00K | $57.50K |
| Net Change in Cash | - | - | $-3.91K | $21.58K |
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.