-
Revenue
$-1.69M
Net Income
-
Gross Margin
-
Op. Margin
$-978.34K
Free Cash Flow
| Breakdown | TTM (Mar 31, 2018) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $115.00K | - | - | - | - | - | - |
| Revenue Growth % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | $45.55K | $16.00K | $200.93K | $335.00K | - | - |
| Gross Profit | - | - | - | - | $-200.93K | $-335.00K | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $1.45M | $1.45M | $951.82K | $1.12M | $3.61M | $3.00M | $31.35K | $31.89K |
| Research & Development | $332.63K | $332.63K | $71.93K | $16.82K | $165.37K | $123.80K | - | - |
| Operating Income | $-1.34M | $-1.34M | $-951.82K | $-1.12M | $-3.61M | $-3.00M | $-31.35K | $-31.89K |
| Operating Margin % | nan% | -1162.1% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $-663.63K | $-663.63K | $-224.83K | $-185.14K | $-56.53K | $342.00 | - | - |
| Other Income/Expense | - | $-355.95K | $-2.29M | - | - | - | - | - |
| Net Income | $-1.69M | $-1.69M | $-3.24M | $-1.77M | $-4.13M | $-3.00M | $-31.35K | $-31.89K |
| Net Margin % | nan% | -1471.6% | nan% | nan% | nan% | nan% | nan% | nan% |
| Breakdown | FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.22K | $40.90K | - | $15.89K | $12.39K | $1.59K | $12.50K |
| Other Current Assets | - | - | $2.80K | $7.58K | $1.56K | - | - |
| Total Current Assets | $24.52K | $50.90K | $2.80K | $23.47K | $13.95K | $1.59K | - |
| Property Plant & Equipment | $913.00 | $2.12K | $3.73K | $788.00 | $1.26K | - | - |
| Total Assets | $37.43K | $53.03K | $6.53K | $24.26K | $15.21K | $1.59K | $12.50K |
| Accounts Payable | $327.15K | $349.63K | $1.14M | $910.27K | $180.67K | $6.70K | - |
| Accrued Liabilities | $1.84M | $937.78K | $530.15K | $200.89K | $451.29K | $6.70K | $6.58K |
| Total Current Liabilities | $6.40M | $5.38M | $2.40M | $1.66M | $852.51K | $31.02K | - |
| Total Liabilities | $6.40M | $5.38M | $2.40M | $1.74M | $852.51K | $31.02K | $10.58K |
| Common Stock | $1.71M | $101.45K | $216.36K | $1.54M | $414.41K | $2.62K | $2.62K |
| Retained Earnings | $-14.14M | $-12.44M | $-9.20M | $-7.43M | $-3.30M | $-81.93K | $-50.58K |
| Total Stockholders Equity | $-6.36M | $-5.33M | $-2.39M | $-1.72M | $-837.30K | $-29.43K | $1.92K |
| Total Liabilities & Equity | $37.43K | $53.03K | $6.53K | $24.26K | $15.21K | $1.59K | $12.50K |
| Breakdown | TTM (Mar 31, 2018) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.50M | $-1.69M | $-3.24M | $-1.77M | $-4.13M | $-3.00M | $-31.35K | $-31.89K |
| Stock-based Compensation | - | - | $48.02K | $241.00K | $866.13K | $1.87M | - | - |
| Change in Payables | $818.66K | $371.46K | $110.20K | $229.16K | $729.60K | $173.97K | $120.00 | - |
| Operating Cash Flow | $-978.34K | $-508.48K | $-553.39K | $-495.10K | $-1.45M | $-342.83K | $-31.23K | $-21.31K |
| Capital Expenditure | - | - | - | - | - | $1.42K | - | - |
| Investing Cash Flow | $-42.90K | $-17.30K | $-10.00K | $-3.74K | - | $-46.42K | - | - |
| Financing Cash Flow | $933.43K | $491.10K | $604.30K | $482.95K | $1.45M | $400.05K | $20.32K | $4.00K |
| Net Change in Cash | $-87.81K | $-34.68K | $40.90K | $-15.89K | $3.50K | $10.80K | $-10.91K | - |
SEC Filing Format - Data shown as it appears in the Q3 2017 (10-Q) filing
Period ended: Dec 31, 2017
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2017 | Dec 31, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | $115.00K | - |
| Cost of Revenue | $21.62K | $10.32K | $121.62K | $26.40K |
| Operating Expenses | $333.72K | $208.82K | $1.14M | $607.09K |
| Research & Development | $92.75K | - | $241.16K | - |
| Operating Income | $-333.72K | $-208.82K | $-1.02M | $-607.09K |
| Interest Expense | $-50.01K | $-43.72K | $-218.69K | $-186.19K |
| Other Income/Expense | $389.07K | $-331.63K | $571.37K | $-378.24K |
| Net Income | $55.35K | $-540.45K | $-450.29K | $-985.33K |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2017 | Mar 31, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $3.74K | $40.90K |
| Total Current Assets | $19.04K | $50.90K |
| Property Plant & Equipment | $1.23K | $2.12K |
| Total Assets | $35.27K | $53.03K |
| Accounts Payable | $352.11K | $296.63K |
| Accrued Liabilities | $1.36M | $937.78K |
| Total Current Liabilities | $5.25M | $5.38M |
| Total Liabilities | $5.25M | $5.38M |
| Common Stock | $955.02K | $101.45K |
| Retained Earnings | $-12.90M | $-12.44M |
| Total Stockholders Equity | $-5.21M | $-5.33M |
| Total Liabilities & Equity | $35.27K | $53.03K |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2017 | Dec 31, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $55.35K | $-540.45K | $-450.29K | $-985.33K |
| Change in Payables | - | - | $379.42K | $127.13K |
| Operating Cash Flow | - | - | $-369.65K | $-288.93K |
| Investing Cash Flow | - | - | $-20.30K | - |
| Financing Cash Flow | - | - | $352.79K | $288.93K |
| Net Change in Cash | - | - | $-37.16K | - |
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.