$95.81K
Revenue
$-939.01K
Net Income
42.52%
Gross Margin
-776.46%
Op. Margin
$-1.09M
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 (May 31, 2014) |
Q2 2014 (Feb 28, 2014) |
Q1 2014 (Nov 30, 2013) |
Q4 2013 (Aug 31, 2013) |
Q3 2013 (May 31, 2013) |
Q2 2013 (Feb 28, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24.98K | $39.23K | $16.63K | $14.97K | $11.30K | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | 121.1% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $11.24K | $28.33K | $7.50K | $8.00K | $7.30K | - | - | - | - | - | - | - |
| Gross Profit | $13.75K | $10.90K | $9.12K | $6.97K | $4.00K | - | - | - | - | - | - | - |
| Gross Margin % | 55.0% | 27.8% | 54.9% | 46.6% | 35.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $159.63K | $145.11K | $192.43K | $287.51K | $382.99K | $301.89K | $12.60K | $14.73K | $9.34K | $7.46K | $37.49K | $7.93K |
| Research & Development | $14.69K | $34.06K | $105.00 | $99.81K | $683.00 | - | - | - | - | - | - | - |
| Selling General & Admin | - | - | - | - | $8.13K | - | - | - | - | - | - | - |
| Operating Income | $-145.88K | $-134.20K | $-183.31K | $-280.54K | - | - | - | - | - | - | - | - |
| Operating Margin % | -583.9% | -342.1% | -1102.4% | -1874.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $13.52K | $11.36K | $4.35K | $3.67K | $1.15K | $8.48K | $1.01K | $60.00 | $60.00 | $60.00 | - | - |
| Net Income | $-250.71K | $-235.74K | $-166.73K | $-285.84K | $-18.92K | $-359.00K | $-13.61K | $-14.79K | $-9.40K | $-7.52K | $-37.49K | $-7.93K |
| Net Margin % | -1003.5% | -600.9% | -1002.7% | -1909.8% | -167.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | nan | nan | nan | -0.01 | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | - | - | - | - | 69.3M | - | - | - | - | - | - | - |
| 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 (May 31, 2014) |
Q2 2014 (Feb 28, 2014) |
Q1 2014 (Nov 30, 2013) |
Q4 2013 (Aug 31, 2013) |
Q3 2013 (May 31, 2013) |
Q2 2013 (Feb 28, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $14.27K | $48.12K | $99.90K | $8.96K | $822.00 | $8.60K | $9.03K | $11.58K | $829.00 | $829.00 | $819.00 | $33.04K |
| Accounts Receivable | $12.99K | $9.73K | $4.39K | $2.18K | $3.06K | $2.39K | - | - | - | - | - | - |
| Inventory | $6.33K | $13.53K | $10.72K | $15.01K | $7.43K | $13.41K | - | - | - | - | - | - |
| Total Current Assets | $43.96K | $95.13K | $149.78K | $64.71K | $235.50K | $46.27K | $9.03K | $11.58K | $829.00 | $829.00 | $819.00 | $33.04K |
| Property Plant & Equipment | $18.40K | $21.65K | $26.42K | $31.20K | $16.04K | $14.28K | - | - | - | - | - | - |
| Intangible Assets | - | - | $64.54K | $66.39K | $68.23K | $70.07K | - | - | - | - | - | - |
| Other Non-current Assets | $18.40K | $21.65K | - | - | - | $84.36K | - | - | - | - | - | - |
| Total Assets | $62.36K | $116.78K | $240.75K | $162.30K | $822.00 | $130.63K | - | - | - | $829.00 | - | - |
| Accounts Payable | - | - | - | - | $19.23K | $22.39K | $10.77K | $12.45K | $19.02K | $11.65K | $7.22K | $2.02K |
| Deferred Revenue | $8.47K | $7.95K | $8.24K | $8.81K | $18.09K | $9.48K | - | - | - | - | - | - |
| Total Current Liabilities | $1.09M | $894.50K | $780.28K | $536.01K | $480.69K | $248.98K | $62.09K | $51.02K | $24.91K | $15.51K | $7.98K | $2.71K |
| Total Liabilities | $1.10M | $905.10K | $793.33K | $552.15K | $79.93K | $271.10K | - | - | - | $15.51K | - | - |
| Common Stock | $674.00 | $674.00 | $674.00 | $661.00 | $564.00 | $520.00 | $564.00 | $564.00 | $564.00 | $564.00 | $564.00 | $564.00 |
| Retained Earnings | $-2.24M | $-2.00M | $-1.77M | $-1.63M | $-124.75K | $-956.87K | $-98.71K | $-85.09K | $-69.73K | $-60.34K | $-52.81K | $-15.32K |
| Total Stockholders Equity | $-1.04M | $-788.32K | $-552.58K | $-389.85K | $-79.11K | $-140.47K | $-53.06K | $-39.45K | $-24.09K | $-14.69K | $-7.16K | $30.33K |
| Total Liabilities & Equity | $62.36K | $116.78K | $240.75K | $162.30K | $822.00 | $130.63K | $9.03K | $11.58K | $829.00 | $829.00 | $819.00 | $33.04K |
| 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 (May 31, 2014) |
Q2 2014 (Feb 28, 2014) |
Q1 2014 (Nov 30, 2013) |
Q4 2013 (Aug 31, 2013) |
Q3 2013 (May 31, 2013) |
Q2 2013 (Feb 28, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-250.71K | $-235.74K | $-836.95K | $-285.84K | $-18.92K | $-359.00K | $-13.61K | $-24.76K | $-9.40K | $-7.52K | $-51.24K | $-7.93K |
| Depreciation & Amortization | $3.25K | $6.62K | $16.80K | $10.17K | $5.09K | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | $148.12K | - | $148.12K | - | - | - | - | - | - | - |
| Change in Receivables | $3.26K | $7.23K | $2.00K | $-205.00 | - | - | - | - | - | - | - | - |
| Change in Inventory | $-7.20K | $2.81K | $-2.69K | $1.60K | $5.98K | - | - | - | - | - | - | - |
| Operating Cash Flow | $-33.85K | $-187.22K | $-490.67K | $-381.61K | $-196.55K | - | - | - | - | - | - | - |
| Capital Expenditure | - | - | $23.40K | $23.40K | $5.00K | - | - | - | - | - | - | - |
| Investing Cash Flow | - | $74.97K | $-23.40K | $-23.40K | $-5.00K | - | - | - | - | - | - | - |
| Stock Issued | - | - | $345.00K | $345.00K | $270.00K | - | - | - | - | - | - | - |
| Financing Cash Flow | - | $41.65K | $605.37K | $405.37K | $-7.84K | $476.02K | $33.20K | $33.20K | - | - | - | - |
| Net Change in Cash | $-33.85K | $-51.78K | $91.30K | $353.00 | $-7.84K | $401.00 | $8.20K | $10.75K | - | $10.00 | $-43.97K | $-11.75K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.