$12.76M
Revenue
$-25.48M
Net Income
34.92%
Gross Margin
-180.90%
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.29M | $2.68M | $3.56M | $3.23M | $2.69M | $3.21M | $2.87M | $1.74M | $1.96M | $1.14M |
| Revenue Growth % (YoY) | 22.7% | -0.5% | 11.1% | 12.6% | 54.7% | nan% | 46.5% | nan% | nan% | nan% |
| Cost of Revenue | $2.41M | $1.98M | $2.13M | $1.79M | $1.55M | $2.28M | $1.99M | $1.23M | $1.31M | $357.56K |
| Gross Profit | $873.74K | $702.78K | $1.43M | $1.45M | $1.14M | $922.79K | $878.44K | $515.17K | $655.48K | $779.05K |
| Gross Margin % | 26.6% | 26.2% | 40.3% | 44.7% | 42.4% | 28.8% | 30.6% | 29.6% | 33.4% | 68.5% |
| Operating Expenses | $6.13M | $8.48M | $6.05M | $6.91M | $6.09M | $6.69M | $2.67M | $3.09M | $2.68M | $1.36M |
| Operating Income | $-5.23M | $-7.78M | $-4.61M | $-5.46M | $-4.95M | $-5.76M | $-1.79M | $-2.58M | $-2.02M | $-583.95K |
| Operating Margin % | -159.0% | -290.4% | -129.6% | -168.9% | -184.0% | -179.8% | -62.4% | -148.0% | -103.1% | -51.4% |
| Interest Expense | $725.63K | $-68.68K | $-102.30K | $-235.58K | $-114.41K | $-225.09K | $-72.72K | $-31.14K | $-7.11K | - |
| Interest Income | - | - | - | - | - | - | - | - | - | $1.00 |
| Net Income | $-7.24M | $-7.84M | $-4.71M | $-5.69M | $-5.10M | $-5.34M | $-1.88M | $-1.63M | $-2.20M | $-476.05K |
| Net Margin % | -220.4% | -292.8% | -132.3% | -175.8% | -189.3% | -166.6% | -65.4% | -93.8% | -112.3% | -41.9% |
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $616.79K | $5.57M | $4.41M | $4.99M | $1.93M | $3.81M | $458.48K | $1.19M | $56.93K | $2.26M |
| Accounts Receivable | $1.79M | $2.36M | $4.03M | $5.06M | $2.02M | $2.10M | $1.77M | $935.58K | $1.16M | $624.22K |
| Inventory | $480.29K | $2.33M | $609.70K | $348.30K | $394.89K | $241.88K | $325.44K | $316.63K | $237.46K | $361.45K |
| Other Current Assets | $1.60M | $1.82M | $1.61M | $1.77M | $484.38K | $535.24K | $860.30K | - | - | $809.30K |
| Total Current Assets | $6.61M | $13.78M | $17.79M | $17.52M | $11.66M | $11.41M | $6.61M | $3.54M | $1.97M | $4.05M |
| Property Plant & Equipment | $67.23M | $52.25M | $47.65M | $33.75M | $842.77K | $829.85K | $642.24K | $751.64K | $818.50K | $214.05K |
| Total Assets | $100.42M | $89.20M | $88.62M | $88.19M | $77.46M | $19.38M | $14.97M | $13.14M | $13.06M | $7.10M |
| Accounts Payable | $2.69M | $2.83M | $2.30M | $3.65M | - | - | $2.44M | - | - | - |
| Accrued Liabilities | $3.32M | $375.00K | $362.88K | $338.81K | $563.93K | $527.53K | $435.12K | - | - | - |
| Total Current Liabilities | $21.43M | $4.66M | $4.63M | $6.95M | $5.50M | $4.46M | $8.09M | $5.04M | $6.05M | $2.19M |
| Total Liabilities | $21.43M | $4.85M | $4.63M | $7.04M | $5.50M | $4.46M | $8.09M | $5.78M | $7.00M | $2.31M |
| Common Stock | $94.59K | $79.52K | $72.73K | $63.90K | $51.93K | $25.34K | $21.82K | $19.39K | $17.86K | $13.71K |
| Retained Earnings | $-114.93M | $-82.47M | $-74.62M | $-68.81M | $-48.41M | $-41.94M | $-36.09M | $-30.07M | $-26.22M | $-11.11M |
| Total Stockholders Equity | $78.99M | $84.35M | $83.99M | $81.16M | $71.96M | $14.93M | $6.89M | $7.36M | $6.05M | $4.79M |
| Total Liabilities & Equity | $100.42M | $89.20M | $88.62M | $88.19M | $77.46M | $19.38M | $14.97M | $13.14M | $13.06M | $7.10M |
| Breakdown | Q3 2015 (Sep 30, 2015) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-7.24M | $-18.24M | $-10.40M | $-5.69M | $-5.10M | $-7.22M | $-1.88M | $-5.68M | $-2.20M | $-476.05K |
| Depreciation & Amortization | $3.39M | $3.49M | $2.28M | $1.08M | $1.90M | $1.20M | $598.70K | $1.86M | $630.49K | - |
| Stock-based Compensation | $1.18M | $1.43M | $1.40M | $670.54K | $1.88M | $257.39K | $8.20K | $412.66K | $27.65K | $521.78K |
| Change in Receivables | - | - | - | - | - | - | - | $10.24K | $-213.97K | $-504.40K |
| Change in Inventory | $-37.66K | $-248.27K | $-225.91K | $35.50K | $-65.01K | $-20.33K | $-103.90K | $156.82K | $235.99K | $-235.83K |
| Operating Cash Flow | $-6.49M | $-7.90M | $-6.97M | $-2.70M | - | - | - | - | - | - |
| Capital Expenditure | $10.74M | $7.31M | $2.69M | $1.35M | $41.67K | $12.46K | - | - | - | $-131.93K |
| Investing Cash Flow | $-11.14M | $-7.65M | $-2.63M | $-1.35M | $-1.04M | $-12.46K | - | - | - | $-231.93K |
| Financing Cash Flow | $14.20M | $12.73M | $5.62M | $658.14K | $12.17M | $9.91M | $1.26M | $4.26M | $806.46K | $310.32K |
| Net Change in Cash | $-2.27M | $-2.83M | - | - | - | - | - | - | - | $-1.64M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.