$1.21M
Revenue
$-18.17M
Net Income
-
Gross Margin
-627.60%
Op. Margin
$-8.10M
Free Cash Flow
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
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) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $284.69K | $309.73K | $294.31K | $320.69K | $98.36K | $171.40K | $221.68K | $187.40K | $266.78K | $278.70K | $223.06K | $90.07K |
| Revenue Growth % (YoY) | -11.2% | 214.9% | 32.8% | 71.1% | -63.1% | -38.5% | -0.6% | nan% | 196.2% | nan% | nan% | nan% |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $27.88K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 31.0% |
| Operating Expenses | $1.37M | $2.21M | $1.85M | $3.37M | $837.07K | $3.30M | $1.10M | $595.16K | $582.72K | $3.85M | $2.58M | - |
| Operating Income | $-1.08M | $-1.90M | $-1.56M | $-3.05M | $-738.71K | $-3.13M | $-879.51K | $-407.76K | $-315.94K | $-3.57M | $-2.36M | - |
| Operating Margin % | -380.6% | -612.3% | -529.8% | -951.3% | -751.0% | -1825.3% | -396.7% | -217.6% | -118.4% | -1281.3% | -1057.7% | nan% |
| Interest Expense | $1.66M | $1.64M | $780.63K | $1.76M | $325.03K | $63.34K | $409.70K | $584.36K | $260.64K | $320.75K | $30.31K | $428.00 |
| Other Income/Expense | $-7.39M | $-1.63M | $97.43K | $-1.65M | $58.98K | $-73.15K | $380.77K | $-575.34K | $-245.46K | $550.74K | $-1.17M | - |
| Net Income | $-8.48M | $-3.53M | $-1.46M | $-4.70M | - | $-3.20M | $-498.74K | $-983.10K | $-561.41K | $-3.02M | $-3.53M | $2.98K |
| Net Margin % | -2976.9% | -1138.4% | -496.7% | -1466.7% | nan% | -1868.0% | -225.0% | -524.6% | -210.4% | -1083.7% | -1583.7% | 3.3% |
| Basic Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 1.5M |
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
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) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $104.10K | $224.20K | $6.07M | $6.42M | $7.05M | $609.06K | $427.66K | $455.52K | $460.62K | $75.10K | $183.47K | $5.02K |
| Accounts Receivable | $220.65K | $244.10K | $360.71K | $138.30K | $29.24K | $18.22K | $48.37K | $81.81K | $180.53K | $108.59K | $60.65K | $16.10K |
| Inventory | - | - | - | - | - | - | $24.07K | $24.07K | $24.07K | $24.07K | $39.12K | $7.56K |
| Total Current Assets | $325.66K | $471.98K | $10.42M | $8.25M | $7.54M | $630.08K | $503.15K | $607.12K | $702.52K | $246.59K | $287.65K | $30.53K |
| Property Plant & Equipment | $108.60K | $114.83K | $88.85K | $52.59K | $55.56K | $2.38K | $2.71K | $723.00 | $858.00 | $994.00 | $1.13K | $18.59K |
| Total Assets | $17.69M | $24.76M | $19.33M | $15.84M | $13.42M | $3.06M | $3.11M | $3.70M | $3.76M | $2.90M | $3.42M | $49.12K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | $7.49K |
| Other Current Liabilities | - | - | $33.86K | $50.00K | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $24.49M | $4.12M | $2.19M | $2.85M | $3.22M | $1.92M | $1.85M | $1.90M | $2.06M | $1.34M | $3.13M | $14.24K |
| Total Liabilities | $26.15M | $25.16M | $18.30M | $14.38M | $10.83M | $2.83M | $2.03M | $2.30M | $2.11M | $1.34M | $3.13M | $187.39K |
| Common Stock | $1.19M | $1.21M | $566.87K | $492.87K | $475.42K | $466.92K | $445.42K | $445.42K | $443.48K | $442.81K | $394.83K | $1.46K |
| Retained Earnings | $-39.89M | $-31.41M | - | - | - | - | - | - | - | - | - | $-72.05K |
| Treasury Stock | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $25.00K | - | - | - | - | - |
| Total Stockholders Equity | $-8.46M | $-400.16K | $1.04M | $1.46M | $1.00 | $227.30K | $1.08M | $1.40M | $1.65M | $1.56M | $289.03K | $-138.27K |
| Total Liabilities & Equity | $17.69M | $24.76M | $19.33M | $15.84M | $13.42M | $3.06M | $3.11M | $3.70M | $3.76M | $2.90M | $3.42M | $49.12K |
| Breakdown | Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
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) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-8.48M | $-3.53M | $-6.84M | $-5.38M | - | $-3.20M | $-498.74K | $-1.54M | $-561.41K | $-3.02M | $-3.53M | $2.98K |
| Depreciation & Amortization | $291.52K | $178.65K | $82.55K | $7.71K | $17.52K | $17.68K | $132.43K | $105.93K | $32.32K | $227.12K | $257.73K | - |
| Stock-based Compensation | $544.83K | $126.34K | $2.43M | $1.79M | $57.04K | $2.04M | $339.22K | $263.17K | $114.08K | $3.38M | $497.34K | - |
| Change in Receivables | $-228.05K | $-204.60K | $348.30K | $125.89K | $11.02K | $-30.15K | $-60.22K | $-26.77K | $71.94K | $47.94K | $32.31K | $-6.24K |
| Change in Inventory | - | - | - | - | - | - | - | - | - | $-15.05K | $-4.07K | $-170.00 |
| Change in Payables | - | - | - | - | - | - | - | - | - | - | - | $5.82K |
| Operating Cash Flow | $-1.97M | $-1.62M | $-2.94M | $-1.56M | $108.36K | $-250.88K | $184.83K | $336.76K | $419.08K | $-16.67K | $-839.83K | $-8.97K |
| Capital Expenditure | $-24.08K | $3.20K | $5.70K | $5.70K | $5.70K | - | $2.31K | $-496.35K | $433.57K | - | $1.05M | - |
| Investing Cash Flow | $55.42K | $-87.67K | $-7.89M | $-4.87M | $-2.23M | $-592.72K | $241.48K | $-496.35K | $-433.57K | $-354.73K | $-1.05M | $-854.00 |
| Stock Issued | - | - | - | - | - | - | $35.00K | $35.00K | - | $506.49K | $1.01M | - |
| Financing Cash Flow | $76.61K | $-6.05K | $16.30M | $12.25M | $8.56M | $1.02M | $-73.75K | $540.00K | $400.00K | $263.04K | $1.48M | $404.00 |
| Net Change in Cash | $-1.83M | $-1.71M | $5.46M | $5.81M | $6.44M | $181.40K | $352.56K | $380.42K | $385.51K | $-108.36K | $-402.34K | $-9.42K |
SEC Filing Format - Data shown as it appears in the Q2 2015 (10-Q) filing
Period ended: Jun 30, 2015
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $284.69K | $320.69K | $594.42K | $419.05K |
| Operating Expenses | $1.37M | $3.37M | $3.57M | $4.21M |
| Operating Income | $-1.08M | $-3.05M | $-2.98M | $-3.79M |
| Interest Expense | $1.66M | $1.76M | $3.31M | $2.09M |
| Other Income/Expense | $-7.39M | $-1.65M | $-9.02M | $-1.59M |
| Net Income | $-8.48M | $-4.70M | $-12.00M | $-5.38M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2015 | Dec 31, 2014 |
|---|---|---|
| Cash & Cash Equivalents | $104.10K | $1.94M |
| Accounts Receivable | $220.65K | $448.70K |
| Total Current Assets | $325.66K | $2.43M |
| Property Plant & Equipment | $108.60K | $122.31K |
| Total Assets | $17.69M | $28.00M |
| Total Current Liabilities | $24.49M | $4.86M |
| Total Liabilities | $26.15M | $25.42M |
| Common Stock | $1.19M | $1.17M |
| Retained Earnings | $-39.89M | $-27.89M |
| Treasury Stock | $20.00K | $20.00K |
| Total Stockholders Equity | $-8.46M | $2.58M |
| Total Liabilities & Equity | $17.69M | $28.00M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2015 | Jun 30, 2015 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-8.48M | $-4.70M | $-12.00M | $-5.38M |
| Depreciation & Amortization | $112.87K | $24.19K | $291.52K | $7.71K |
| Stock-based Compensation | - | - | $544.83K | $1.79M |
| Change in Receivables | - | - | $-228.05K | $125.89K |
| Operating Cash Flow | - | - | $-1.97M | $-1.56M |
| Capital Expenditure | - | - | $-24.08K | $5.70K |
| Investing Cash Flow | - | - | $55.42K | $-4.87M |
| Financing Cash Flow | - | - | $76.61K | $12.25M |
| Net Change in Cash | - | - | $-1.83M | $5.81M |
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.