-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 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) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $25.00K | - | $91.00K | $190.03K | $94.36K | $59.91K | $204.80K |
| Revenue Growth % | - | - | nan% | -100.0% | -52.1% | 101.4% | 57.5% | -70.7% | nan% |
| Cost of Revenue | - | - | - | - | $272.65K | $232.91K | $357.86K | $46.92K | $138.87K |
| Gross Profit | - | - | $25.00K | - | $-181.65K | $-42.88K | $-263.50K | $13.00K | $65.92K |
| Gross Margin % | - | - | 100.0% | nan% | -199.6% | -22.6% | -279.2% | 21.7% | 32.2% |
| Operating Expenses | - | - | $627.73K | $2.91M | $4.09M | $4.15M | $3.23M | $546.74K | $1.47M |
| Research & Development | - | - | - | - | - | - | $38.15K | - | - |
| Operating Income | - | - | $-602.73K | $-2.91M | $-4.27M | $-4.19M | $-3.49M | $-533.74K | $-1.41M |
| Operating Margin % | - | - | -2410.9% | nan% | -4688.7% | -2205.5% | -3702.6% | -890.8% | -687.6% |
| Interest Expense | - | - | - | - | $48.13K | $157.20K | $-176.10K | $-470.87K | $-256.10K |
| Other Income/Expense | - | - | - | - | - | - | - | - | $34.07K |
| Income Before Tax | - | - | $-601.89K | $-2.72M | $-4.33M | $-5.02M | $-3.82M | $-278.22K | $-1.37M |
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | $-601.89K | $-4.12M | $-3.98M | $-5.02M | $-3.82M | $-278.22K | $-1.37M |
| Net Margin % | - | - | -2407.6% | nan% | -4375.1% | -2640.8% | -4044.9% | -464.4% | -670.9% |
| Breakdown | FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 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) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $21.14K | $8.60M | $9.17M | $11.70M | $40.84K | $28.42K | $70.00 | $5.24K |
| Accounts Receivable | - | - | - | $891.00 | $5.89K | - | - | $718.00 |
| Inventory | - | - | - | - | - | - | - | - |
| Other Current Assets | $11.27K | $25.82K | $25.94K | $227.01K | $13.03K | - | - | - |
| Total Current Assets | $165.74K | $8.63M | $9.20M | $11.93M | $59.77K | $45.53K | $70.00 | $35.67K |
| Property Plant & Equipment | $3.88K | $8.94K | $14.33K | $690.54K | $319.57K | $122.38K | - | $3.58K |
| Other Non-current Assets | - | - | - | - | - | - | - | $2.40K |
| Total Assets | $171.38K | $8.63M | $9.22M | $12.85M | $679.04K | $170.11K | $70.00 | $41.65K |
| Accounts Payable | $81.10K | $38.85K | $31.03K | $150.07K | $347.44K | $186.58K | - | $290.68K |
| Accrued Liabilities | - | - | - | - | - | $60.09K | $100.00 | $80.19K |
| Total Current Liabilities | $103.51K | $69.70K | $1.09M | $445.02K | $906.92K | $1.16M | $100.00 | $3.79M |
| Total Liabilities | - | - | - | $445.02K | $913.14K | $1.44M | $100.00 | $3.79M |
| Common Stock | $484.26K | $268.56K | $268.56K | $268.56K | $260.17K | $205.30K | $100.00K | $25.91K |
| Retained Earnings | $-416.43K | $-19.11M | $-18.51M | $-14.39M | $-10.41M | $-5.39M | $-100.03K | $-5.93M |
| Total Stockholders Equity | $67.87K | $8.57M | $8.12M | $12.15M | $-234.09K | $-1.27M | $-30.00 | $-3.75M |
| Total Liabilities & Equity | $171.38K | $8.63M | $9.22M | $12.85M | $679.04K | $170.11K | $70.00 | $41.65K |
| Breakdown | TTM (Jun 30, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 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) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | $-601.89K | $-4.12M | $-3.98M | $-5.02M | $-3.82M | $-278.22K | $-1.37M |
| Depreciation & Amortization | - | - | $5.39K | $200.93K | $136.96K | $82.67K | $29.22K | - | - |
| Stock-based Compensation | - | - | $18.07K | $88.33K | $1.54M | $2.77M | $1.66M | - | $180.86K |
| Change in Receivables | - | - | - | $3.40K | $-4.98K | $-5.89K | $32.00 | $686.00 | $613.00 |
| Change in Inventory | - | - | - | - | - | - | - | - | $-521.00 |
| Change in Payables | - | - | $7.82K | $-103.95K | $-197.37K | $160.86K | $134.70K | $-331.32K | $104.92K |
| Operating Cash Flow | - | - | $-570.14K | $-2.30M | $-2.96M | $-1.36M | $-1.58M | $-379.97K | $-717.40K |
| Capital Expenditure | - | - | - | $200.90K | $438.16K | $-227.36K | $-111.12K | - | $3.84K |
| Purchases of Investments | - | - | $530.00 | $4.77K | - | - | - | - | - |
| Investing Cash Flow | - | - | $-530.00 | $-210.45K | $-438.16K | $-227.36K | $-111.12K | - | $-4.19K |
| Stock Issued | - | - | - | - | - | $946.11K | $121.93K | - | - |
| Financing Cash Flow | - | - | - | $449.53K | $15.05M | $1.60M | $1.72M | $377.50K | $670.19K |
| Net Change in Cash | - | - | $-570.67K | $-2.06M | $11.66M | $12.42K | $28.35K | $-2.47K | $-51.40K |
SEC Filing Format - Data shown as it appears in the Q2 2019 (10-Q) filing
Period ended: Jun 30, 2019
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $278.80K | - | $577.53K | - |
| Operating Income | $-278.80K | - | $-577.53K | - |
| Interest Expense | $8.12K | - | $10.04K | - |
| Income Before Tax | $-353.50K | - | $-752.58K | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-353.50K | $-399.09K | $-752.58K | - |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2019 | Dec 31, 2018 |
|---|---|---|
| Cash & Cash Equivalents | $5.78K | $21.14K |
| Other Current Assets | $14.57K | $11.27K |
| Total Current Assets | $103.69K | $165.74K |
| Property Plant & Equipment | $2.23K | $3.88K |
| Total Assets | $105.92K | $171.38K |
| Accounts Payable | $321.00K | $81.10K |
| Total Current Liabilities | $790.64K | $103.51K |
| Total Liabilities | $790.64K | $103.51K |
| Common Stock | $484.26K | $484.26K |
| Retained Earnings | $-1.17M | $-416.43K |
| Total Stockholders Equity | $-684.71K | $67.87K |
| Total Liabilities & Equity | $105.92K | $171.38K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-353.50K | $-399.09K | $-752.58K | - |
| Stock-based Compensation | $25.00K | - | $50.00K | - |
| Operating Cash Flow | - | - | $-165.36K | - |
| Financing Cash Flow | - | - | $150.00K | - |
| Net Change in Cash | - | - | $-15.36K | - |
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.