-
Revenue
$-11.15M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2016 (Jun 30, 2016) |
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) |
|---|---|---|---|---|---|---|
| Operating Expenses | $2.02M | $1.36M | $1.98M | $3.50M | $2.02M | $3.82M |
| Research & Development | $113.00K | $133.00K | $369.00K | $1.27M | $376.00K | $473.00K |
| Operating Income | $-2.02M | $-1.36M | $-1.98M | $-3.50M | $-2.02M | $-3.82M |
| Interest Expense | $793.00K | $1.34M | $386.00K | $24.00K | $17.00K | $11.00K |
| Other Income/Expense | $21.00K | $11.00K | $-195.00K | $287.00K | $-13.00K | $3.52M |
| Income Before Tax | - | - | $-2.82M | $-2.83M | $-813.00K | $-297.00K |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-2.79M | $-2.69M | $-2.82M | $-2.84M | $-843.00K | $-338.00K |
| Breakdown | Q2 2016 (Jun 30, 2016) |
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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $185.00K | $552.00K | $493.00K | $146.00K | $2.99M | $91.00K |
| Other Current Assets | $9.00K | $549.00K | $485.00K | $847.00K | $96.00K | $719.00K |
| Total Current Assets | $194.00K | $1.10M | $1.04M | $996.00K | $3.09M | $4.34M |
| Property Plant & Equipment | $147.00K | $159.00K | $170.00K | $181.00K | $192.00K | $204.00K |
| Intangible Assets | $50.00K | $52.00K | $55.00K | $350.00K | $367.00K | $385.00K |
| Total Assets | $11.78M | $13.98M | $19.55M | $2.03M | $4.16M | $5.44M |
| Accrued Liabilities | $4.19M | $3.38M | $3.88M | $4.25M | $6.30M | $9.51M |
| Total Current Liabilities | $22.02M | $21.83M | $22.19M | $11.18M | $10.51M | $14.45M |
| Long-term Debt | $2.74M | $4.17M | $8.00M | $350.00K | $350.00K | $350.00K |
| Total Liabilities | $24.77M | $26.00M | $30.19M | $11.53M | $10.86M | $14.80M |
| Common Stock | $15.00K | $2.00K | $1.00K | $1.00K | $1.00K | $1.00K |
| Retained Earnings | $-315.42M | $-312.63M | $-309.94M | $-307.11M | $-304.27M | $-303.33M |
| Total Stockholders Equity | $-12.99M | $-12.03M | $-10.65M | $-9.50M | $-6.70M | $-9.36M |
| Total Liabilities & Equity | $11.78M | $13.98M | $19.55M | $2.03M | $4.16M | $5.44M |
| Breakdown | Q2 2016 (Jun 30, 2016) |
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) |
|---|---|---|---|---|---|---|
| Net Income | $-5.49M | $-2.69M | $-2.82M | $-2.84M | $-843.00K | $-338.00K |
| Depreciation & Amortization | $28.00K | $14.00K | $60.00K | $86.00K | $58.00K | $29.00K |
| Stock-based Compensation | $67.00K | $33.00K | $77.00K | $883.00K | $539.00K | $659.00K |
| Operating Cash Flow | - | - | - | - | - | $-1.68M |
| Capital Expenditure | - | - | - | $8.00K | $8.00K | $8.00K |
| Investing Cash Flow | - | - | - | - | - | $-8.00K |
| Debt Repayment | $3.00M | $3.00M | - | - | - | - |
| Stock Issued | - | - | - | $4.64M | $4.64M | $879.00K |
| Financing Cash Flow | - | - | - | - | - | $1.38M |
| Net Change in Cash | $-308.00K | $59.00K | $347.00K | $-249.00K | $2.60M | $-304.00K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.