$20.14M
Revenue
$-8.69M
Net Income
-
Gross Margin
-37.84%
Op. Margin
$-1.51M
Free Cash Flow
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.25M | $5.06M | $4.91M | $4.92M | $5.12M | $3.25M | $3.30M | - | - | - | - | - | - |
| Revenue Growth % (YoY) | 2.6% | 55.7% | 48.6% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $6.04M | $6.54M | $6.40M | $8.77M | $6.11M | $4.49M | $5.26M | $264.11K | $234.06K | $175.44K | $232.72K | $186.65K | $237.86K |
| Operating Income | $-797.00K | $-1.48M | $-1.50M | $-3.85M | $-991.46K | $-1.24M | $-1.96M | $-264.11K | $-234.06K | $-175.44K | $-232.72K | $-186.65K | $-237.86K |
| Operating Margin % | -15.2% | -29.2% | -30.5% | -78.2% | -19.4% | -38.2% | -59.2% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $908.00K | $950.00K | $911.00K | $821.00K | $853.20K | $796.43K | $645.78K | $273.27K | $212.06K | $158.97K | $151.16K | $328.56K | $231.01K |
| Other Income/Expense | $-509.00K | $-726.00K | $337.00K | $-19.00K | $341.21K | $-940.63K | $426.94K | $-268.26K | $-319.01K | $-168.41K | $-329.29K | $-301.51K | $-386.46K |
| Net Income | $-1.43M | $-2.21M | $-1.21M | $-3.84M | $-779.88K | $-2.79M | $-1.53M | $-532.37K | $-553.08K | $-331.87K | $-562.01K | $-488.16K | $-624.33K |
| Net Margin % | -27.3% | -43.7% | -24.7% | -77.9% | -15.2% | -85.9% | -46.3% | nan% | nan% | nan% | nan% | nan% | nan% |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $63.00K | - | $23.00K | $164.00K | $532.39K | $1.83M | $1.51M | $25.41K | $84.07K | $10.12K | $28.09K | $12.22K | $37.19K |
| Accounts Receivable | $495.00K | $477.00K | $496.00K | $467.00K | $335.90K | $229.70K | $236.87K | - | - | - | - | - | - |
| Total Current Assets | $590.00K | $538.00K | $551.00K | $688.00K | $987.05K | $2.21M | $1.91M | $60.41K | $94.07K | $10.12K | $48.09K | $32.22K | $64.92K |
| Property Plant & Equipment | $3.08M | $3.25M | $3.19M | $3.31M | $3.42M | $3.70M | $2.91M | $23.09K | $30.27K | $37.47K | $51.95K | $59.19K | $66.34K |
| Goodwill | - | - | - | - | $4.82M | $4.82M | $5.14M | - | - | - | - | - | - |
| Other Non-current Assets | $15.71M | $16.43M | $17.66M | $18.63M | $24.19M | $24.85M | $18.43M | - | $1.00K | - | - | - | - |
| Total Assets | $19.38M | $20.22M | $21.41M | $22.62M | $28.60M | $30.77M | $23.24M | $84.51K | $125.34K | $48.59K | $201.04K | $192.41K | $232.26K |
| Accounts Payable | $1.63M | $1.51M | $1.35M | $1.30M | $1.05M | $868.80K | - | - | $92.58K | - | - | - | - |
| Accrued Liabilities | $1.29M | $1.11M | $1.50M | $1.48M | $1.46M | $2.35M | - | - | $163.08K | - | - | - | - |
| Deferred Revenue | $3.65M | $3.53M | $3.88M | $3.45M | $3.16M | $2.74M | $2.51M | - | - | - | - | - | - |
| Total Current Liabilities | $21.46M | $20.68M | $19.07M | $18.08M | $17.39M | $18.39M | $23.23M | $6.85M | $6.46M | $6.41M | $6.06M | $5.76M | $5.30M |
| Other Non-current Liabilities | $432.00K | $525.00K | - | - | - | $879.00K | - | - | - | - | - | - | - |
| Total Liabilities | $34.98M | $34.52M | $33.65M | $33.71M | $36.20M | $37.83M | $28.81M | $6.85M | $6.47M | $6.42M | $6.08M | $5.79M | $5.46M |
| Common Stock | $7.00K | $7.00K | $7.00K | $7.00K | $6.73K | $6.67K | $6.23K | $4.96K | $4.88K | $4.51K | $3.90K | $3.77K | $3.71K |
| Retained Earnings | $-26.86M | $-25.43M | - | - | - | $-17.39M | - | - | - | - | - | - | - |
| Total Stockholders Equity | $-17.80M | $-16.37M | $-14.19M | $-13.02M | $-9.53M | $-8.95M | $-7.65M | $-7.01M | $-6.59M | $-6.38M | $-5.88M | $-5.60M | $-5.22M |
| Total Liabilities & Equity | $19.38M | $20.22M | $21.41M | $22.62M | $28.60M | $30.77M | $23.24M | $84.51K | $125.34K | $48.59K | $201.04K | $192.41K | $232.26K |
| Breakdown | Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.43M | $-2.21M | $-1.21M | $-4.62M | $-779.88K | $-2.79M | $-5.85M | $-532.37K | $-553.08K | $-331.87K | $-562.01K | $-488.16K | $-624.33K |
| Stock-based Compensation | $1.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | $38.00K | $28.00K | $188.00K | $159.00K | $106.20K | $-52.61K | $166.87K | - | - | - | - | - | - |
| Operating Cash Flow | $484.00K | $845.00K | $-1.28M | $-960.00K | $-868.72K | $1.45M | $-2.86M | $-136.52K | $-139.43K | $-381.34K | $-174.56K | $-113.92K | $-567.77K |
| Capital Expenditure | $44.00K | $-90.00K | $435.00K | $211.00K | $94.00K | $371.52K | $147.95K | - | - | - | - | - | - |
| Investing Cash Flow | $-47.00K | $-1.27M | $33.00K | $-102.00K | $9.62K | $-3.30M | $-315.69K | - | - | - | - | - | $-100.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | $9.08K | $10.00K | - | - | - |
| Stock Issued | - | - | $400.00K | $400.00K | $100.00K | $1.00M | $342.00K | $87.00K | $145.00K | $278.50K | $50.00K | $51.00K | $325.00K |
| Financing Cash Flow | $-374.00K | $400.00K | $-553.00K | $-600.00K | $-434.02K | $2.17M | $4.60M | $77.86K | $213.38K | $379.25K | $190.43K | $88.95K | $698.61K |
SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing
Period ended: Mar 31, 2015
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $5.25M | $5.11M |
| Operating Expenses | $6.04M | $6.10M |
| Operating Income | $-797.00K | $-991.00K |
| Interest Expense | $908.00K | $853.00K |
| Other Income/Expense | $-509.00K | $341.00K |
| Net Income | $-1.43M | $-780.00K |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $63.00K | - |
| Accounts Receivable | $495.00K | $477.00K |
| Total Current Assets | $590.00K | $538.00K |
| Property Plant & Equipment | $3.08M | $3.25M |
| Other Non-current Assets | $15.71M | $16.43M |
| Total Assets | $19.38M | $20.22M |
| Accounts Payable | $1.63M | $1.51M |
| Accrued Liabilities | $1.29M | $1.11M |
| Deferred Revenue | $3.65M | $3.53M |
| Total Current Liabilities | $21.46M | $20.68M |
| Other Non-current Liabilities | $432.00K | $525.00K |
| Total Liabilities | $34.98M | $34.52M |
| Common Stock | $7.00K | $7.00K |
| Retained Earnings | $-26.86M | $-25.43M |
| Total Stockholders Equity | $-17.80M | $-16.37M |
| Total Liabilities & Equity | $19.38M | $20.22M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2015 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-1.43M | $-780.00K |
| Stock-based Compensation | $1.00K | $91.00K |
| Change in Receivables | $38.00K | $106.00K |
| Operating Cash Flow | $484.00K | $-194.00K |
| Capital Expenditure | $44.00K | $94.00K |
| Investing Cash Flow | $-47.00K | $-666.00K |
| Stock Issued | - | $100.00K |
| Financing Cash Flow | $-374.00K | $-434.00K |
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.