$20.14M
Revenue
$-8.69M
Net Income
-
Gross Margin
-37.84%
Op. Margin
$-1.51M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Total Revenue | $20.14M | $20.00M | $9.21M | - | - |
| Revenue Growth % | 0.7% | 117.3% | nan% | nan% | nan% |
| Operating Expenses | $27.75M | $27.82M | $13.10M | $951.98K | $836.16K |
| Operating Income | $-7.62M | $-7.82M | $-3.89M | $-951.98K | $-836.16K |
| Operating Margin % | -37.8% | -39.1% | -42.3% | nan% | nan% |
| Interest Expense | $3.59M | $3.54M | $2.31M | $693.38K | $1.00M |
| Other Income/Expense | $-917.00K | $-67.00K | $-4.14M | $-966.45K | $-1.87M |
| Net Income | $-8.69M | $-8.04M | $-8.64M | $-1.92M | $-2.70M |
| Net Margin % | -43.2% | -40.2% | -93.8% | nan% | nan% |
| Breakdown | FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Cash & Cash Equivalents | - | $1.83M | $84.07K | $12.22K |
| Accounts Receivable | $477.00K | $229.70K | - | - |
| Total Current Assets | $538.00K | $2.21M | $94.07K | $32.22K |
| Property Plant & Equipment | $3.25M | $3.70M | $30.27K | $59.19K |
| Goodwill | - | $4.82M | - | - |
| Other Non-current Assets | $16.43M | $24.85M | $1.00K | - |
| Total Assets | $20.22M | $30.77M | $125.34K | $192.41K |
| Accounts Payable | $1.51M | $868.80K | $92.58K | - |
| Accrued Liabilities | $1.11M | $2.35M | $163.08K | - |
| Deferred Revenue | $3.53M | $2.74M | - | - |
| Total Current Liabilities | $20.68M | $18.39M | $6.46M | $5.76M |
| Other Non-current Liabilities | $525.00K | $879.00K | - | - |
| Total Liabilities | $34.52M | $37.83M | $6.47M | $5.79M |
| Common Stock | $7.00K | $6.67K | $4.88K | $3.77K |
| Retained Earnings | $-25.43M | $-17.39M | - | - |
| Total Stockholders Equity | $-16.37M | $-8.95M | $-6.59M | $-5.60M |
| Total Liabilities & Equity | $20.22M | $30.77M | $125.34K | $192.41K |
| Breakdown | TTM (Mar 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Net Income | $-9.47M | $-8.04M | $-8.64M | $-1.92M | $-2.70M |
| Change in Receivables | $413.00K | $216.00K | $114.27K | - | - |
| Operating Cash Flow | $-914.00K | $-438.00K | $-1.41M | $-520.78K | $-681.69K |
| Capital Expenditure | $600.00K | $345.00K | $519.47K | - | - |
| Investing Cash Flow | $-1.38M | $-1.24M | $-3.61M | - | $-100.00K |
| Debt Repayment | - | - | - | $19.08K | - |
| Stock Issued | $800.00K | $400.00K | $1.34M | $423.50K | $376.00K |
| Financing Cash Flow | $-1.13M | $-153.00K | $6.77M | $592.63K | $787.55K |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.