$88.13K
Revenue
$-85.06K
Net Income
65.39%
Gross Margin
-36.82%
Op. Margin
$-41.02K
Free Cash Flow
| Breakdown | Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $23.78K | $34.05K | $15.11K | $15.19K | $2.11K | $295.81K | $120.00 | $1.64K | $2.06K | $552.00 | $25.00 | - | $2.25K |
| Revenue Growth % (YoY) | 1027.2% | -88.5% | 12492.5% | 826.2% | 2.7% | 53488.6% | 380.0% | nan% | -8.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $790.00 | $272.00 | $14.64K | $14.80K | $4.73K | $274.46K | $60.00 | $1.58K | $1.95K | $340.00 | - | $-9.77K | $2.12K |
| Gross Profit | $22.99K | $33.77K | $473.00 | $386.00 | $-2.62K | $21.34K | $60.00 | $55.00 | $105.00 | $212.00 | $25.00 | $-11.06K | $133.00 |
| Gross Margin % | 96.7% | 99.2% | 3.1% | 2.5% | -124.4% | 7.2% | 50.0% | 3.4% | 5.1% | 38.4% | 100.0% | nan% | 5.9% |
| Operating Expenses | $18.36K | $17.70K | $28.79K | $25.23K | $52.93K | $15.31K | $12.34K | $14.97K | $34.27K | $42.59K | $64.74K | $349.96K | $64.20K |
| Operating Income | $4.63K | $16.08K | $-28.31K | $-24.85K | $-55.56K | $6.03K | $-12.28K | $-14.91K | $-34.17K | $-42.38K | $-64.72K | $-361.02K | $-64.07K |
| Operating Margin % | 19.5% | 47.2% | -187.4% | -163.6% | -2633.0% | 2.0% | -10229.2% | -909.3% | -1662.6% | -7676.8% | -258872.0% | nan% | -2847.6% |
| Interest Expense | $5.72K | $5.10K | $696.00 | $99.23K | $105.26K | $93.40K | $16.99K | $21.45K | $15.09K | $28.21K | $55.28K | $40.50K | $40.31K |
| Other Income/Expense | $14.13K | $33.18K | $-696.00 | $-99.23K | $-105.26K | $-93.40K | $-16.99K | $-31.89K | $-15.09K | $-7.64K | $-55.28K | $-55.06K | $-40.31K |
| Income Before Tax | $18.77K | $49.26K | $-29.01K | $-124.08K | $-160.82K | $-87.37K | $-29.26K | $-46.80K | $-49.25K | $-50.02K | $-120.00K | $-416.09K | $-104.38K |
| Net Income | $18.77K | $49.26K | $-29.01K | $-124.08K | $-160.82K | $-87.37K | $-29.26K | $-46.80K | $-49.25K | $-50.02K | $-120.00K | $-416.09K | $-104.38K |
| Net Margin % | 78.9% | 144.7% | -192.0% | -816.9% | -7621.8% | -29.5% | -24385.8% | -2853.5% | -2396.7% | -9061.2% | -479984.0% | nan% | -4639.0% |
| Basic EPS | 0.00 | 0.01 | -0.01 | -0.04 | -0.06 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.08 | -0.98 | 0.00 |
| Basic Shares Outstanding | 4.1M | 3.7M | 3.3M | 179K | 2.9M | 2.6M | 2.5M | 99K | 2.1M | 1.9M | 1.6M | -23.4M | 28.5M |
| Breakdown | Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $16.64K | $18.31K | $9.01K | $20.54K | $23.64K | $27.77K | $1.95K | $2.06K | $8.79K | $4.24K | $3.04K | $4.87K | $879.00 |
| Accounts Receivable | $9.11K | $8.79K | $9.63K | $11.72K | $11.74K | $168.35K | $3.15K | $3.15K | $1.98K | - | - | - | - |
| Inventory | - | - | - | - | $6.42K | $8.31K | $8.31K | $8.37K | $9.70K | $11.65K | $12.50K | - | $12.86K |
| Total Current Assets | $26.16K | $27.11K | $18.64K | $32.91K | $43.66K | $206.81K | $51.33K | $15.11K | $20.72K | $20.28K | $37.29K | $43.73K | $14.20K |
| Total Assets | $26.35K | $27.32K | $18.86K | $33.15K | $43.96K | $207.11K | $51.63K | $15.41K | $21.02K | $20.58K | $37.59K | $44.03K | $14.20K |
| Accrued Liabilities | $41.43K | $38.00K | $39.16K | $5.00K | - | - | - | $6.08K | - | - | - | - | - |
| Total Current Liabilities | $452.58K | $476.61K | $542.43K | $528.59K | $417.59K | $423.80K | $454.76K | $403.23K | $382.78K | $350.92K | $369.85K | $324.58K | $263.64K |
| Total Liabilities | $452.58K | $476.61K | $542.43K | $528.59K | $417.59K | $423.80K | $454.76K | $403.23K | $382.78K | - | $369.85K | $324.58K | $263.64K |
| Common Stock | $4.52K | $3.98K | $3.42K | $3.31K | $3.03K | $2.75K | $2.54K | $2.45K | $2.20K | $2.11K | $1.78K | $1.31K | $29.92K |
| Retained Earnings | $-6.21M | $-6.23M | $-6.28M | $-6.25M | $-6.12M | $-5.96M | $-5.87M | $-5.84M | $-5.79M | $-5.74M | $-5.69M | $-5.57M | $-5.16M |
| Total Stockholders Equity | $-426.23K | $-449.29K | $-523.57K | $-495.45K | $-373.63K | $-216.69K | $-403.13K | $-387.82K | $-361.76K | $-330.34K | $-332.26K | $-280.55K | $-249.43K |
| Total Liabilities & Equity | $26.35K | $27.32K | $18.86K | $33.15K | $43.96K | $207.11K | $51.63K | $15.41K | $21.02K | $20.58K | $37.59K | $44.03K | $14.20K |
| Breakdown | Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.77K | $20.25K | $-29.01K | $-124.08K | $-286.36K | $-87.37K | $-29.26K | $-46.80K | $-49.25K | $-50.02K | $-120.00K | $-416.09K | $-253.32K |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $-221.00 | $221.00 | $-2.09K | $-18.00 | $8.59K | $165.20K | - | $2.59K | $1.98K | - | - | - | - |
| Change in Inventory | - | - | - | $10.32K | $-1.95K | $-60.00 | $-60.00 | $-1.33K | $9.70K | $11.65K | $12.50K | $-6.43K | $-4.05K |
| Change in Payables | $-19.85K | $38.28K | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-13.91K | $-12.23K | $-11.53K | $-3.35K | $-35.92K | $-97.78K | $-48.61K | $-9.24K | $-106.54K | $-26.63K | $-69.15K | $-35.52K | $-99.83K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | $-250.00 | - | - | - | - |
| Financing Cash Flow | $10.00K | $10.00K | - | - | $57.50K | $123.50K | $48.50K | $2.50K | $110.71K | $26.00K | $67.31K | $39.51K | $100.00K |
| Net Change in Cash | $-3.91K | $-2.23K | $-11.53K | $-3.10K | $21.58K | $25.72K | $-109.00 | $-6.74K | $3.92K | $-634.00 | $-1.83K | $3.99K | $168.00 |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.