$1.21M
Revenue
$-18.17M
Net Income
-
Gross Margin
-627.60%
Op. Margin
$-8.10M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2015) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Total Revenue | $1.21M | $847.26K | $959.39K | $333.35K |
| Revenue Growth % | 42.7% | -11.7% | 187.8% | nan% |
| Operating Expenses | $8.80M | $5.58M | $7.70M | $1.04M |
| Operating Income | $-7.59M | $-4.73M | $-6.74M | $-800.16K |
| Operating Margin % | -627.6% | -558.5% | -702.3% | -240.0% |
| Interest Expense | $5.85M | $1.32M | $675.00K | $183.69K |
| Other Income/Expense | $-10.58M | $-513.19K | $-933.15K | $-184.39K |
| Net Income | $-18.17M | $-5.24M | $-7.67M | $-26.89K |
| Net Margin % | -1502.1% | -619.0% | -799.5% | -8.1% |
| Basic Shares Outstanding | - | - | - | 1.5M |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $609.06K | $75.10K | $14.44K |
| Accounts Receivable | $18.22K | $108.59K | $9.86K |
| Inventory | - | $24.07K | $7.39K |
| Total Current Assets | $630.08K | $246.59K | $33.54K |
| Property Plant & Equipment | $2.38K | $994.00 | $18.30K |
| Total Assets | $3.06M | $2.90M | $51.84K |
| Total Current Liabilities | $1.92M | $1.34M | $20.55K |
| Total Liabilities | $2.83M | $1.34M | $193.09K |
| Common Stock | $466.92K | $442.81K | $1.46K |
| Retained Earnings | - | - | $-75.03K |
| Treasury Stock | $20.00K | - | - |
| Total Stockholders Equity | $227.30K | $1.56M | $-141.25K |
| Total Liabilities & Equity | $3.06M | $2.90M | $51.84K |
| Breakdown | TTM (Jun 30, 2015) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $-24.23M | $-5.24M | $-7.67M | $-26.89K |
| Depreciation & Amortization | $560.43K | $150.10K | $484.85K | $110.79K |
| Stock-based Compensation | $4.90M | $2.38M | $3.88M | $75.00K |
| Change in Receivables | $41.54K | $-90.37K | $80.25K | $584.00 |
| Change in Inventory | - | $-24.07K | $-19.12K | $1.01K |
| Change in Payables | - | - | - | $-6.53K |
| Operating Cash Flow | $-8.09M | $-66.05K | $-856.50K | $-16.70K |
| Capital Expenditure | $-9.48K | $2.31K | - | $2.88M |
| Investing Cash Flow | $-12.80M | $-351.24K | $-1.40M | $-1.81K |
| Stock Issued | - | $35.00K | $1.51M | $2.24M |
| Financing Cash Flow | $28.62M | $951.25K | $1.75M | $32.76K |
| Net Change in Cash | $7.73M | $533.96K | $-510.70K | $585.80K |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.