-
Revenue
$-50.91M
Net Income
-
Gross Margin
-
Op. Margin
$-24.38M
Free Cash Flow
| Breakdown | Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | $44.83M | $43.84M | $45.86M | $49.65M |
| Revenue Growth % (YoY) | -100.0% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | $20.71M | $19.96M | $21.64M | $22.67M |
| Gross Profit | - | - | - | $24.13M | $23.88M | $24.21M | $26.98M |
| Gross Margin % | nan% | nan% | nan% | 53.8% | 54.5% | 52.8% | 54.3% |
| Operating Expenses | $2.16M | $15.67M | $-2.51M | $52.89M | $52.76M | $55.73M | $57.26M |
| Selling General & Admin | - | $15.67M | $-2.51M | $15.86M | $16.51M | $16.01M | $16.36M |
| Operating Income | - | - | - | $-8.06M | $-8.92M | $-9.88M | $-7.61M |
| Operating Margin % | nan% | nan% | nan% | -18.0% | -20.3% | -21.5% | -15.3% |
| Other Income/Expense | $8.00K | $105.00K | $-2.08M | $357.00K | $114.00K | $-226.00K | $-218.00K |
| Income Before Tax | $-2.16M | $-2.75M | $-4.59M | $-7.70M | $-8.80M | $-10.10M | $-7.83M |
| Income Tax Expense | - | - | - | $-5.00K | $-28.00K | $-167.00K | $55.00K |
| Net Income | $-2.15M | $-9.29M | $-31.78M | $-7.69M | $-8.83M | $-10.09M | $-7.78M |
| Net Margin % | nan% | nan% | nan% | -17.2% | -20.1% | -22.0% | -15.7% |
| Breakdown | Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $25.30M | $25.23M | - | $1.67M | $3.80M | $7.23M | $10.18M |
| Accounts Receivable | $158.00K | $2.16M | - | $16.02M | $17.40M | $18.75M | $18.77M |
| Inventory | - | - | - | $13.59M | $13.12M | $15.43M | $15.86M |
| Other Current Assets | $1.09M | $1.51M | $91.00K | $3.37M | $3.71M | $2.52M | $3.37M |
| Total Current Assets | $26.86M | $29.22M | $31.86M | $35.38M | $41.86M | $44.70M | $48.59M |
| Property Plant & Equipment | $22.00K | $26.00K | - | $32.16M | $33.89M | $37.04M | $40.06M |
| Goodwill | - | - | - | - | - | - | - |
| Other Non-current Assets | $158.00K | $162.00K | $177.00K | $1.73M | $1.91M | $2.02M | $1.95M |
| Total Assets | $27.05M | $29.41M | $64.34M | $94.33M | $104.58M | $113.20M | $121.84M |
| Accounts Payable | $858.00K | $587.00K | $325.00K | $10.76M | $8.79M | $13.63M | $11.69M |
| Short-term Debt | - | - | $616.00K | $1.94M | $2.62M | $1.88M | $1.69M |
| Total Current Liabilities | $3.28M | $3.47M | $25.78M | $23.86M | $26.34M | $26.10M | $25.29M |
| Long-term Debt | - | - | $720.00K | $931.00K | $1.07M | $1.19M | $1.29M |
| Other Non-current Liabilities | $1.55M | $1.57M | $3.28M | $4.03M | $4.07M | $4.07M | $3.27M |
| Common Stock | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K | $18.00K |
| Retained Earnings | $-367.10M | $-364.95M | $-355.67M | $-323.88M | $-316.19M | $-307.36M | $-297.27M |
| Total Stockholders Equity | $22.21M | $24.36M | $33.29M | $64.95M | $72.54M | $81.29M | $91.83M |
| Total Liabilities & Equity | $27.05M | $29.41M | $64.34M | $94.33M | $104.58M | $113.20M | $121.84M |
| Breakdown | Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
|---|---|---|---|---|---|---|---|
| Net Income | $-2.15M | $-9.29M | $-31.78M | $-7.69M | $-8.83M | $-10.09M | $-36.72M |
| Depreciation & Amortization | $6.00K | - | - | $9.12M | $4.59M | $5.64M | $15.58M |
| Stock-based Compensation | - | - | - | $208.00K | $109.00K | $334.00K | $1.41M |
| Deferred Income Tax | - | - | - | $37.00K | $19.00K | $-22.00K | $-72.00K |
| Change in Receivables | $-2.00M | - | - | $-1.41M | $-751.00K | $4.33M | $-2.01M |
| Change in Inventory | - | - | - | $-1.83M | $-2.31M | $-2.08M | $1.83M |
| Operating Cash Flow | $73.00K | $-5.58M | $-11.36M | $-7.51M | $-5.94M | $1.32M | $-7.65M |
| Capital Expenditure | $2.00K | - | - | $2.96M | $1.72M | $2.41M | $6.24M |
| Acquisitions | - | - | - | - | - | - | - |
| Investing Cash Flow | $-2.00K | $35.02M | $2.81M | $1.54M | $-1.37M | $-2.25M | $706.00K |
| Financing Cash Flow | - | $-5.31M | $2.41M | $403.00K | $3.87M | $111.00K | $-4.35M |
| Net Change in Cash | $71.00K | $24.13M | $-6.13M | $-5.56M | $-3.44M | $-2.95M | $-11.29M |
SEC Filing Format - Data shown as it appears in the Q1 2016 (10-Q) filing
Period ended: Mar 31, 2016
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | - |
| Operating Expenses | $2.16M | $2.23M |
| Other Income/Expense | $8.00K | $-24.00K |
| Income Before Tax | $-2.16M | $-2.23M |
| Net Income | $-2.15M | $-8.83M |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $25.30M | $25.23M |
| Accounts Receivable | $158.00K | $2.16M |
| Other Current Assets | $1.09M | $1.51M |
| Total Current Assets | $26.86M | $29.22M |
| Property Plant & Equipment | $22.00K | $26.00K |
| Other Non-current Assets | $158.00K | $162.00K |
| Total Assets | $27.05M | $29.41M |
| Accounts Payable | $858.00K | $587.00K |
| Total Current Liabilities | $3.28M | $3.47M |
| Other Non-current Liabilities | $1.55M | $1.57M |
| Common Stock | $18.00K | $18.00K |
| Retained Earnings | $-367.10M | $-364.95M |
| Total Stockholders Equity | $22.21M | $24.36M |
| Total Liabilities & Equity | $27.05M | $29.41M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-2.15M | $-8.83M |
| Depreciation & Amortization | $6.00K | - |
| Change in Receivables | $-2.00M | - |
| Operating Cash Flow | $73.00K | $-5.94M |
| Capital Expenditure | $2.00K | - |
| Investing Cash Flow | $-2.00K | $-1.37M |
| Financing Cash Flow | - | $3.87M |
| Net Change in Cash | $71.00K | $-3.44M |
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.