$12.76M
Revenue
$-25.48M
Net Income
34.92%
Gross Margin
-180.90%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2015) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Total Revenue | $12.76M | $5.32M |
| Revenue Growth % | 140.0% | nan% |
| Cost of Revenue | $8.30M | $2.84M |
| Gross Profit | $4.46M | $2.48M |
| Gross Margin % | 34.9% | 46.6% |
| Operating Expenses | $27.57M | $15.64M |
| Operating Income | $-23.08M | $-13.17M |
| Operating Margin % | -180.9% | -247.7% |
| Interest Expense | $319.07K | $-49.32K |
| Interest Income | - | $957.00 |
| Net Income | $-25.48M | $-14.02M |
| Net Margin % | -199.7% | -263.7% |
| Breakdown | FY 2011 (Dec 31, 2011) |
|---|---|
| Cash & Cash Equivalents | $527.11K |
| Accounts Receivable | $945.82K |
| Inventory | $473.45K |
| Total Current Assets | $2.51M |
| Property Plant & Equipment | $850.75K |
| Total Assets | $14.23M |
| Total Current Liabilities | $6.00M |
| Total Liabilities | $6.98M |
| Common Stock | $18.70K |
| Retained Earnings | $-23.91M |
| Total Stockholders Equity | $7.24M |
| Total Liabilities & Equity | $14.23M |
| Breakdown | TTM (Sep 30, 2015) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Net Income | $-41.57M | $-14.02M |
| Depreciation & Amortization | $10.24M | $1.21M |
| Stock-based Compensation | $4.67M | $1.20M |
| Change in Receivables | - | $32.80K |
| Change in Inventory | $-476.33K | $-347.17K |
| Capital Expenditure | $22.09M | $-135.36K |
| Investing Cash Flow | $-22.77M | $-1.42M |
| Financing Cash Flow | $33.21M | $2.19M |
SEC Filing Format - Data shown as it appears in the Q3 2015 (10-Q) filing
Period ended: Sep 30, 2015
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $3.29M | $1.18M | $10.61M | $4.95M |
| Cost of Revenue | $2.41M | $1.50M | $9.04M | $4.32M |
| Gross Profit | $873.74K | $-314.04K | $1.57M | $633.07K |
| Operating Expenses | $6.13M | $7.23M | $18.58M | $18.05M |
| Operating Income | $-5.23M | $-7.55M | $-17.01M | $-17.42M |
| Interest Expense | $725.63K | $62.53K | $1.39M | $388.00K |
| Income Tax Expense | - | - | - | - |
| Net Income | $-7.24M | $-7.84M | $-20.05M | $-18.24M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $616.79K | $2.88M |
| Accounts Receivable | $1.79M | $1.74M |
| Inventory | $480.29K | $352.86K |
| Other Current Assets | $1.60M | $1.64M |
| Total Current Assets | $6.61M | $11.36M |
| Property Plant & Equipment | $67.23M | $56.82M |
| Total Assets | $100.42M | $102.14M |
| Accounts Payable | $2.69M | $3.93M |
| Accrued Liabilities | $3.32M | $2.86M |
| Total Current Liabilities | $21.43M | $8.77M |
| Total Liabilities | $21.43M | $8.77M |
| Common Stock | $94.59K | $94.26K |
| Retained Earnings | $-114.93M | $-94.88M |
| Total Stockholders Equity | $78.99M | $93.38M |
| Total Liabilities & Equity | $100.42M | $102.14M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2015 | Sep 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-7.24M | $-7.84M | $-20.05M | $-18.24M |
| Depreciation & Amortization | - | - | $3.39M | $3.10M |
| Stock-based Compensation | - | - | $1.18M | $1.40M |
| Change in Inventory | - | - | $-37.66K | $10.74K |
| Operating Cash Flow | - | - | $-6.49M | $-7.99M |
| Capital Expenditure | - | - | $10.74M | $7.31M |
| Investing Cash Flow | - | - | $-11.14M | $-7.65M |
| Financing Cash Flow | - | - | $14.20M | $12.72M |
| Net Change in Cash | - | - | $-2.27M | $-2.91M |
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.