-
Revenue
$-1.69M
Net Income
-
Gross Margin
-
Op. Margin
$-978.34K
Free Cash Flow
| Breakdown | Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2015) |
Q3 2013 (Dec 31, 2013) |
Q1 2013 (Jun 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | $115.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $21.62K | $95.38K | $4.62K | $19.15K | $10.32K | $5.85K | $10.22K | $5.70K | $4.30K | - | $6.00K | $80.00K | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | $19.62K | - | - | - | - | - | - | - | - | - | $-80.00K | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | 17.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $314.73K | $333.72K | $331.46K | $471.48K | $344.73K | $208.82K | $182.79K | $215.47K | $258.57K | $298.60K | $234.53K | $325.91K | $518.21K | $3.28M | $143.93K | $8.03K | $16.00K | $11.35K | $2.00K | $2.00K | $27.89K | $2.00K |
| Research & Development | $91.48K | $92.75K | $833.00 | $147.57K | - | - | - | - | $7.82K | - | $2.00K | $7.00K | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-314.73K | $-333.72K | $-216.46K | $-471.48K | $-344.73K | $-208.82K | $-182.79K | $-215.47K | $-258.57K | $-298.60K | $-234.53K | $-325.91K | $-518.21K | - | - | $-8.03K | $-16.00K | $-11.35K | $-2.00K | $-2.00K | $-27.89K | $-2.00K |
| Operating Margin % | nan% | nan% | -188.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $-444.94K | $-50.01K | $-121.91K | $-46.77K | $-38.64K | $-43.72K | $-109.47K | $-33.01K | $-145.01K | $-19.87K | $-11.08K | $-12.70K | $2.25K | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $-927.32K | $389.07K | $2.01M | - | $-1.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-1.24M | $55.35K | $1.80M | $-2.30M | $-2.26M | $-540.45K | $-266.52K | $-178.36K | $89.23K | $-900.72K | $-309.22K | $-647.74K | $-520.46K | $-3.81M | $-321.46K | $-8.03K | $-16.00K | $-15.35K | $-4.00K | $-2.00K | $-27.89K | $-4.00K |
| Net Margin % | nan% | nan% | 1562.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Breakdown | Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2015) |
Q3 2013 (Dec 31, 2013) |
Q1 2013 (Jun 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.22K | $3.74K | $24.97K | $3.70K | $40.90K | - | - | - | - | $3.42K | - | $90.00 | - | $15.89K | $17.57K | $60.00K | $1.59K | $3.50K | $12.50K | $12.50K | $12.50K | $29.81K |
| Other Current Assets | - | - | - | - | - | - | - | $2.80K | $2.80K | - | $2.09K | $4.83K | $101.56K | $7.58K | - | - | - | - | - | - | - | - |
| Total Current Assets | $24.52K | $19.04K | $40.27K | $19.00K | $50.90K | - | - | $2.80K | $2.80K | $3.42K | $2.09K | $4.92K | $101.56K | $23.47K | $17.57K | - | $1.59K | - | - | - | - | - |
| Property Plant & Equipment | $913.00 | $1.23K | $1.54K | $1.85K | $2.12K | $2.44K | $2.87K | $3.30K | $3.73K | $1.40K | $552.00 | $670.00 | $1.14K | $788.00 | - | - | - | - | - | - | - | - |
| Total Assets | $37.43K | $35.27K | $56.81K | $20.85K | $53.03K | $2.44K | $2.87K | $6.10K | $6.53K | $4.82K | $2.65K | $5.59K | $102.70K | $24.26K | $47.56K | $60.00K | $1.59K | $3.50K | $12.50K | $12.50K | $12.50K | $29.81K |
| Accounts Payable | $327.15K | $352.11K | $312.13K | $350.18K | $349.63K | $366.56K | $350.73K | $1.15M | $1.14M | $980.52K | $910.80K | $915.58K | $248.36K | $910.27K | - | - | $6.70K | - | - | - | - | - |
| Accrued Liabilities | $1.84M | $1.36M | $1.19M | $1.08M | $937.78K | $896.61K | $761.11K | $627.97K | $530.15K | $438.00K | $338.29K | $246.41K | $229.90K | $200.89K | - | $8.64K | $6.70K | $3.31K | $5.58K | $5.58K | $6.58K | - |
| Total Current Liabilities | $6.40M | $5.25M | $5.36M | $7.53M | $5.38M | $3.21M | $2.76M | $2.52M | $2.40M | $2.55M | $1.88M | $1.65M | $618.12K | $1.66M | $213.44K | - | $31.02K | - | - | - | - | - |
| Total Liabilities | $6.40M | $5.25M | $5.36M | $7.53M | $5.38M | $3.21M | $2.76M | $2.52M | $2.40M | $2.58M | $1.91M | $1.76M | - | $1.74M | - | $97.46K | $31.02K | $16.93K | $14.58K | $12.58K | $10.58K | - |
| Common Stock | $1.71M | $955.02K | $880.68K | $332.74K | $101.45K | $1.31M | $640.74K | $447.37K | $216.36K | $67.83K | $4.07M | $3.25M | $419.46K | $1.54M | $414.33K | $2.62K | $2.62K | $2.62K | $2.62K | $2.62K | $2.62K | $2.62K |
| Retained Earnings | $-14.14M | $-12.90M | $-12.95M | $-14.75M | $-12.44M | $-10.19M | $-9.65M | $-9.38M | $-9.20M | $-9.29M | $-8.39M | $-8.08M | $-3.82M | $-7.43M | $-403.39K | $-89.96K | $-81.93K | $-65.93K | $-54.58K | - | $-50.58K | - |
| Total Stockholders Equity | $-6.36M | $-5.21M | $-5.31M | $-7.51M | $-5.33M | $-3.21M | $-2.76M | $-2.51M | $-2.39M | $-2.57M | $-1.91M | $-1.76M | $-515.42K | $-1.72M | $-165.88K | $-37.46K | $-29.43K | $-13.43K | $-2.08K | $-80.00 | $1.92K | $29.81K |
| Total Liabilities & Equity | $37.43K | $35.27K | $56.81K | $20.85K | $53.03K | $2.44K | $2.87K | $6.10K | $6.53K | $4.82K | $2.65K | $5.59K | $102.70K | $24.26K | $47.56K | $60.00K | $1.59K | $3.50K | $12.50K | $12.50K | $12.50K | $29.81K |
| Breakdown | Q4 2017 (Mar 31, 2018) |
Q3 2017 (Dec 31, 2017) |
Q2 2017 (Sep 30, 2017) |
Q1 2017 (Jun 30, 2017) |
Q4 2016 (Mar 31, 2017) |
Q3 2016 (Dec 31, 2016) |
Q2 2016 (Sep 30, 2016) |
Q1 2016 (Jun 30, 2016) |
Q4 2015 (Mar 31, 2016) |
Q3 2015 (Dec 31, 2015) |
Q2 2015 (Sep 30, 2015) |
Q1 2015 (Jun 30, 2015) |
Q1 2014 (Jun 30, 2014) |
Q4 2013 (Mar 31, 2015) |
Q3 2013 (Dec 31, 2013) |
Q1 2013 (Jun 30, 2013) |
Q4 2012 (Mar 31, 2013) |
Q3 2012 (Dec 31, 2012) |
Q2 2012 (Sep 30, 2012) |
Q1 2012 (Jun 30, 2012) |
Q4 2011 (Mar 31, 2012) |
Q3 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.24M | $-450.29K | $-505.64K | $-2.30M | $-2.26M | $-985.33K | $-444.88K | $-178.36K | $89.23K | $-900.72K | $-309.22K | $-647.74K | $-520.46K | $-3.81M | $-321.46K | $-8.03K | $-16.00K | $-15.35K | $-4.00K | $-2.00K | $-27.89K | $-4.00K |
| Stock-based Compensation | - | - | - | - | - | - | - | - | $13.26K | $227.74K | $62.30K | $130.09K | $120.29K | - | - | - | - | - | - | - | - | - |
| Change in Payables | $-7.96K | $379.42K | $249.20K | $198.00K | $-16.93K | $127.13K | $111.30K | $15.39K | $158.91K | $70.25K | $531.00 | $5.30K | $67.69K | $670.02K | $59.58K | - | - | - | - | - | - | - |
| Operating Cash Flow | $-138.83K | $-369.65K | $-293.89K | $-175.97K | $-264.46K | $-288.93K | $-190.44K | $-132.47K | $-152.09K | $-343.01K | $-231.14K | $-141.65K | $-351.89K | $-1.18M | $-261.84K | $-6.09K | $-12.62K | $-18.61K | $-5.00K | $-1.00K | $-21.31K | - |
| Investing Cash Flow | $3.00K | $-20.30K | $-20.30K | $-5.30K | - | - | - | - | $-2.69K | $-1.05K | - | - | - | $23.83K | $-23.83K | - | - | - | - | - | - | - |
| Financing Cash Flow | $138.31K | $352.79K | $298.26K | $144.06K | $315.37K | $288.93K | $190.44K | $132.47K | $151.35K | $331.60K | $215.24K | $125.84K | $339.50K | $1.15M | $301.65K | $64.50K | $10.70K | $9.62K | $5.00K | $1.00K | $4.00K | - |
| Net Change in Cash | $2.48K | $-37.16K | $-15.93K | $-37.20K | - | - | - | - | $-3.42K | $-12.47K | $-15.89K | $-15.80K | $-12.39K | $-12.47K | $15.98K | $58.41K | - | - | - | - | - | - |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.