-
Revenue
$-417.21K
Net Income
-
Gross Margin
-
Op. Margin
$-261.42K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Total Revenue | - | - | - | $4.77M | $12.86M |
| Revenue Growth % | nan% | nan% | nan% | -62.9% | nan% |
| Cost of Revenue | - | - | - | $4.88M | $12.16M |
| Gross Profit | - | - | - | $-102.89K | $698.91K |
| Gross Margin % | nan% | nan% | nan% | -2.2% | 5.4% |
| Selling General & Admin | $419.33K | $534.11K | $2.43M | $984.91K | $2.16M |
| Operating Income | $-419.33K | $-534.11K | $-2.80M | $-1.40M | $-1.66M |
| Operating Margin % | nan% | nan% | nan% | -29.3% | -12.9% |
| Interest Expense | - | - | - | - | - |
| Interest Income | - | $84.00 | $4.99K | $4.01K | $7.70K |
| Other Income/Expense | - | $3.68K | - | $4.01K | $7.70K |
| Net Income | $-417.21K | $-599.85K | $-2.89M | $-1.39M | $-1.65M |
| Net Margin % | nan% | nan% | nan% | -29.2% | -12.9% |
| Basic EPS | nan | nan | nan | -0.05 | -0.05 |
| Diluted EPS | nan | nan | nan | -0.05 | -0.05 |
| Basic Shares Outstanding | - | - | - | 28.7M | 34.2M |
| Diluted Shares Outstanding | - | - | - | 28.7M | 34.2M |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.79K | $118.30K | $71.61K | $855.71K |
| Inventory | - | - | - | $194.34K |
| Total Current Assets | $1.06M | $227.90K | $535.80K | $1.21M |
| Property Plant & Equipment | $112.16K | $266.58K | $17.83K | $59.66K |
| Total Assets | $3.22M | $2.78M | $553.63K | $1.27M |
| Accounts Payable | $904.00 | - | - | - |
| Total Current Liabilities | $1.17M | - | - | - |
| Total Liabilities | - | $335.23K | $697.55K | $338.28K |
| Common Stock | $47.60K | $17.96K | $16.79K | $32.28K |
| Retained Earnings | $-10.62M | $-8.61M | $-5.72M | $-4.33M |
| Total Stockholders Equity | $2.05M | $-2.44M | $-143.92K | $931.49K |
| Total Liabilities & Equity | $3.22M | $2.78M | $553.63K | $1.27M |
| Breakdown | TTM (Sep 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Net Income | $-686.82K | $-599.85K | $-2.89M | $-1.39M | $-1.65M |
| Stock-based Compensation | - | $99.00K | $1.72M | $309.60K | $200.76K |
| Change in Receivables | - | $-942.00 | - | $366.98K | $-3.20K |
| Change in Inventory | - | - | - | $-194.34K | $29.70K |
| Operating Cash Flow | $-261.42K | $-1.18M | $-1.04M | $-792.01K | $-2.28M |
| Capital Expenditure | - | - | $278.66K | - | $1.31K |
| Investing Cash Flow | - | - | $-2.62M | - | $48.69K |
| Stock Issued | - | - | - | - | $312.41K |
| Financing Cash Flow | $297.48K | $1.17M | $3.68M | - | $362.58K |
| Net Change in Cash | $12.99K | $-22.37K | $46.69K | $-784.11K | $-1.82M |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Sep 30, 2016
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Selling General & Admin | $71.63K | $144.86K | $261.60K | $376.38K |
| Operating Income | $-71.63K | $-144.86K | $-261.60K | $-376.38K |
| Interest Expense | $-100.00 | - | $14.88K | - |
| Interest Income | $7.00 | $39.00 | $19.00 | $79.00 |
| Other Income/Expense | $-10.00 | $3.73K | $1.45K | $3.77K |
| Net Income | $-71.68K | $-147.19K | $-252.57K | $-435.21K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $7.27K | $2.79K |
| Total Current Assets | $840.76K | $1.06M |
| Property Plant & Equipment | $87.30K | $112.16K |
| Intangible Assets | $869.18K | $920.68K |
| Total Assets | $1.80M | $3.22M |
| Accounts Payable | - | $904.00 |
| Total Current Liabilities | $511.27K | $1.18M |
| Common Stock | $44.60K | $47.60K |
| Retained Earnings | $-10.87M | $-10.62M |
| Total Stockholders Equity | $1.29M | $2.04M |
| Total Liabilities & Equity | $1.80M | $3.22M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-71.68K | $-147.19K | $-252.57K | $-435.21K |
| Change in Payables | - | - | $-892.00 | - |
| Operating Cash Flow | - | - | $-14.75K | $-936.16K |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $20.07K | $924.03K |
| Net Change in Cash | - | - | $4.48K | $-19.76K |
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.