$95.81K
Revenue
$-939.01K
Net Income
42.52%
Gross Margin
-776.46%
Op. Margin
$-1.09M
Free Cash Flow
| Breakdown | TTM (Mar 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Aug 31, 2013) |
|---|---|---|---|---|
| Total Revenue | $95.81K | $82.13K | $57.67K | - |
| Revenue Growth % | 16.7% | 42.4% | nan% | nan% |
| Cost of Revenue | $55.07K | $51.13K | $26.77K | - |
| Gross Profit | $40.74K | $31.00K | $30.89K | - |
| Gross Margin % | 42.5% | 37.7% | 53.6% | nan% |
| Operating Expenses | $784.68K | $1.01M | $338.56K | $58.71K |
| Research & Development | $148.66K | $134.66K | $20.63K | - |
| Operating Income | $-743.94K | $-981.04K | $-307.66K | - |
| Operating Margin % | -776.5% | -1194.5% | -533.5% | nan% |
| Interest Expense | $32.91K | $22.98K | $10.19K | $60.00 |
| Net Income | $-939.01K | $-1.07M | $-397.38K | $-58.77K |
| Net Margin % | -980.1% | -1306.1% | -689.1% | nan% |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Aug 31, 2013) |
|---|---|---|---|
| Cash & Cash Equivalents | $48.12K | $8.60K | $829.00 |
| Accounts Receivable | $9.73K | $2.39K | - |
| Inventory | $13.53K | $13.41K | - |
| Total Current Assets | $95.13K | $46.27K | $829.00 |
| Property Plant & Equipment | $21.65K | $14.28K | - |
| Intangible Assets | - | $70.07K | - |
| Other Non-current Assets | $21.65K | $84.36K | - |
| Total Assets | $116.78K | $130.63K | $829.00 |
| Accounts Payable | - | $16.14K | $11.65K |
| Deferred Revenue | $7.95K | $9.48K | - |
| Total Current Liabilities | $894.50K | $248.98K | $15.51K |
| Total Liabilities | $905.10K | $271.10K | $15.51K |
| Common Stock | $674.00 | $520.00 | $564.00 |
| Retained Earnings | $-2.00M | $-956.87K | $-60.34K |
| Total Stockholders Equity | $-788.32K | $-140.47K | $-14.69K |
| Total Liabilities & Equity | $116.78K | $130.63K | $829.00 |
| Breakdown | TTM (Mar 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Aug 31, 2013) |
|---|---|---|---|---|
| Net Income | $-1.61M | $-1.07M | $-397.38K | $-58.77K |
| Depreciation & Amortization | $36.84K | $23.42K | $8.00K | - |
| Stock-based Compensation | - | $148.12K | - | - |
| Change in Receivables | $12.29K | $9.23K | $-6.99K | - |
| Change in Inventory | $-5.48K | $118.00 | $41.06K | - |
| Operating Cash Flow | $-1.09M | $-677.89K | $-373.51K | - |
| Capital Expenditure | - | $23.40K | $52.11K | - |
| Investing Cash Flow | - | $51.57K | $-127.11K | - |
| Debt Repayment | - | $348.04K | - | - |
| Stock Issued | - | $345.00K | $491.40K | - |
| Financing Cash Flow | - | $647.01K | $509.22K | $3.02K |
| Net Change in Cash | $6.02K | $39.51K | $8.60K | $-43.96K |
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 | $24.98K | $11.30K |
| Cost of Revenue | $11.24K | $7.30K |
| Gross Profit | $13.75K | $4.00K |
| Operating Expenses | $159.63K | $387.00K |
| Research & Development | $14.69K | $683.00 |
| Operating Income | $-145.88K | $-382.99K |
| Interest Expense | $13.52K | $3.59K |
| Net Income | $-250.71K | $-384.39K |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $14.27K | $48.12K |
| Accounts Receivable | $12.99K | $9.73K |
| Inventory | $6.33K | $13.53K |
| Total Current Assets | $43.96K | $95.13K |
| Property Plant & Equipment | $18.40K | $21.65K |
| Other Non-current Assets | $18.40K | $21.65K |
| Total Assets | $62.36K | $116.78K |
| Deferred Revenue | $8.47K | $7.95K |
| Total Current Liabilities | $1.09M | $894.50K |
| Total Liabilities | $1.10M | $905.10K |
| Common Stock | $674.00 | $674.00 |
| Retained Earnings | $-2.24M | $-2.00M |
| Total Stockholders Equity | $-1.04M | $-788.32K |
| Total Liabilities & Equity | $62.36K | $116.78K |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-250.71K | $-384.39K |
| Depreciation & Amortization | $3.25K | $5.09K |
| Stock-based Compensation | - | $148.12K |
| Change in Receivables | $3.26K | $667.00 |
| Change in Inventory | $-7.20K | $-5.98K |
| Operating Cash Flow | $-33.85K | $-196.55K |
| Capital Expenditure | - | $5.00K |
| Investing Cash Flow | - | $-5.00K |
| Stock Issued | - | $270.00K |
| Financing Cash Flow | - | $330.37K |
| Net Change in Cash | $-33.85K | $128.82K |
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.