$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) |
|---|---|---|---|---|---|
| Total Revenue | $284.69K | $309.73K | $294.31K | $320.69K | $98.36K |
| Revenue Growth % (YoY) | -11.2% | 214.9% | nan% | nan% | nan% |
| Operating Expenses | $1.37M | $2.21M | $1.85M | $3.37M | $837.07K |
| Operating Income | $-1.08M | $-1.90M | $-1.56M | $-3.05M | $-738.71K |
| Operating Margin % | -380.6% | -612.3% | -529.8% | -951.3% | -751.0% |
| Interest Expense | $1.66M | $1.64M | $780.63K | $1.76M | $325.03K |
| Other Income/Expense | $-7.39M | $-1.63M | $97.43K | $-1.65M | $58.98K |
| Net Income | $-8.48M | $-3.53M | $-1.46M | $-4.70M | - |
| Net Margin % | -2976.9% | -1138.4% | -496.7% | -1466.7% | nan% |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $104.10K | $224.20K | $6.07M | $6.42M | $7.05M |
| Accounts Receivable | $220.65K | $244.10K | $360.71K | $138.30K | $29.24K |
| Total Current Assets | $325.66K | $471.98K | $10.42M | $8.25M | $7.54M |
| Property Plant & Equipment | $108.60K | $114.83K | $88.85K | $52.59K | $55.56K |
| Total Assets | $17.69M | $24.76M | $19.33M | $15.84M | $13.42M |
| Other Current Liabilities | - | - | $33.86K | $50.00K | - |
| Total Current Liabilities | $24.49M | $4.12M | $2.19M | $2.85M | $3.22M |
| Total Liabilities | $26.15M | $25.16M | $18.30M | $14.38M | $10.83M |
| Common Stock | $1.19M | $1.21M | $566.87K | $492.87K | $475.42K |
| Retained Earnings | $-39.89M | $-31.41M | - | - | - |
| Treasury Stock | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K |
| Total Stockholders Equity | $-8.46M | $-400.16K | $1.04M | $1.46M | $1.00 |
| Total Liabilities & Equity | $17.69M | $24.76M | $19.33M | $15.84M | $13.42M |
| 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) |
|---|---|---|---|---|---|
| Net Income | $-8.48M | $-3.53M | $-6.84M | $-5.38M | - |
| Depreciation & Amortization | $291.52K | $178.65K | $82.55K | $7.71K | $17.52K |
| Stock-based Compensation | $544.83K | $126.34K | $2.43M | $1.79M | $57.04K |
| Change in Receivables | $-228.05K | $-204.60K | $348.30K | $125.89K | $11.02K |
| Operating Cash Flow | $-1.97M | $-1.62M | $-2.94M | $-1.56M | $108.36K |
| Capital Expenditure | $-24.08K | $3.20K | $5.70K | $5.70K | $5.70K |
| Investing Cash Flow | $55.42K | $-87.67K | $-7.89M | $-4.87M | $-2.23M |
| Financing Cash Flow | $76.61K | $-6.05K | $16.30M | $12.25M | $8.56M |
| Net Change in Cash | $-1.83M | $-1.71M | $5.46M | $5.81M | $6.44M |
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.