-
Revenue
$-11.15M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | $9.14M | $6.19M | $1.24M |
| Revenue Growth % | nan% | nan% | -100.0% | 47.7% | 397.4% | nan% |
| Cost of Revenue | - | - | - | $5.17M | $3.57M | $1.86M |
| Gross Profit | - | - | - | $3.97M | $2.62M | $-617.00K |
| Gross Margin % | nan% | nan% | nan% | 43.4% | 42.4% | -49.6% |
| Operating Expenses | $8.86M | $11.31M | $32.58M | $36.89M | $27.23M | $35.05M |
| Research & Development | $1.88M | $2.48M | $3.61M | $3.00M | $4.56M | $3.21M |
| Operating Income | $-8.86M | $-11.31M | $-32.58M | $-32.92M | $-24.61M | $-35.67M |
| Operating Margin % | nan% | nan% | nan% | -360.2% | -397.8% | -2867.4% |
| Interest Expense | $2.54M | $410.00K | $1.00K | - | $104.00K | $263.00K |
| Interest Income | - | $1.00K | $22.00K | $14.00K | $17.00K | $46.00K |
| Other Income/Expense | $124.00K | $3.60M | $-558.00K | $-320.00K | $6.60M | $-222.00K |
| Income Before Tax | - | $-6.76M | $-33.12M | $-33.23M | $-18.10M | $-35.89M |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-11.15M | $-6.84M | $-38.52M | $-32.83M | $-22.85M | $-37.99M |
| Net Margin % | nan% | nan% | nan% | -359.2% | -369.3% | -3053.7% |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $493.00K | $395.00K | $3.88M | $23.12M | $10.19M |
| Accounts Receivable | - | - | - | - | $39.00K |
| Inventory | - | - | $3.47M | $4.99M | $2.45M |
| Other Current Assets | $485.00K | $721.00K | $1.57M | $1.09M | $737.00K |
| Total Current Assets | $1.04M | $7.80M | $9.01M | $29.28M | $13.73M |
| Property Plant & Equipment | $170.00K | $207.00K | $399.00K | $1.34M | $1.61M |
| Intangible Assets | $55.00K | $402.00K | $472.00K | $541.00K | $578.00K |
| Total Assets | $19.55M | $8.92M | $10.95M | $31.92M | $17.08M |
| Accrued Liabilities | $3.88M | $8.93M | $1.81M | $2.72M | $640.00K |
| Total Current Liabilities | $22.19M | $19.40M | $3.97M | $6.94M | $5.16M |
| Long-term Debt | $8.00M | $350.00K | - | - | $2.53M |
| Total Liabilities | $30.19M | $19.75M | $3.97M | $6.94M | $7.69M |
| Common Stock | $1.00K | $19.00K | $17.00K | $17.00K | $14.00K |
| Retained Earnings | $-309.94M | $-302.88M | $-264.37M | $-231.53M | $-208.68M |
| Total Stockholders Equity | $-10.65M | $-10.84M | $6.98M | $24.98M | $9.39M |
| Total Liabilities & Equity | $19.55M | $8.92M | $10.95M | $31.92M | $17.08M |
| Breakdown | TTM (Jun 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $-13.84M | $-6.84M | $-38.52M | $-32.83M | $-22.85M | $-37.99M |
| Depreciation & Amortization | $188.00K | $146.00K | $92.00K | $317.00K | $332.00K | $195.00K |
| Stock-based Compensation | $1.06M | $960.00K | $9.64M | $7.00M | $3.56M | $17.26M |
| Change in Receivables | - | - | - | - | $-2.00K | $2.00K |
| Change in Inventory | - | - | - | $-1.20M | $2.71M | $198.00K |
| Operating Cash Flow | - | - | $-16.48M | $-26.00M | $-17.70M | $-17.52M |
| Capital Expenditure | $8.00K | $8.00K | $218.00K | - | $19.00K | $65.00K |
| Investing Cash Flow | - | - | $-158.00K | $39.00K | $-21.00K | $-471.00K |
| Financing Cash Flow | - | - | $14.49M | $7.82M | $32.17M | $16.94M |
| Net Change in Cash | $-151.00K | $98.00K | $-3.49M | $-19.24M | $12.93M | $-3.00M |
SEC Filing Format - Data shown as it appears in the Q2 2016 (10-Q) filing
Period ended: Jun 30, 2016
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2016 | Jun 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $2.02M | $2.02M | $3.38M | $5.84M |
| Research & Development | $113.00K | $376.00K | $245.00K | $850.00K |
| Operating Income | $-2.02M | $-2.02M | $-3.38M | $-5.84M |
| Interest Expense | $793.00K | - | $2.13M | - |
| Other Income/Expense | $21.00K | $-13.00K | $32.00K | $3.51M |
| Net Income | $-2.79M | $-843.00K | $-5.49M | $-1.18M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $185.00K | $493.00K |
| Other Current Assets | $9.00K | $485.00K |
| Total Current Assets | $194.00K | $1.04M |
| Property Plant & Equipment | $147.00K | $170.00K |
| Intangible Assets | $50.00K | $55.00K |
| Total Assets | $11.78M | $19.07M |
| Accrued Liabilities | $4.19M | $3.88M |
| Total Current Liabilities | $22.02M | $22.19M |
| Long-term Debt | $2.74M | $7.52M |
| Total Liabilities | $24.77M | $29.71M |
| Common Stock | $15.00K | $1.00K |
| Retained Earnings | $-315.42M | $-309.94M |
| Total Stockholders Equity | $-12.99M | $-10.65M |
| Total Liabilities & Equity | $11.78M | $19.07M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2016 | Jun 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.79M | $-843.00K | $-5.49M | $-1.18M |
| Depreciation & Amortization | - | - | $28.00K | $58.00K |
| Stock-based Compensation | - | - | $67.00K | $539.00K |
| Capital Expenditure | - | - | - | $8.00K |
| Debt Repayment | - | - | $3.00M | - |
| Net Change in Cash | - | - | $-308.00K | $2.60M |
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.