$148.55M
Revenue
$-52.61M
Net Income
27.34%
Gross Margin
-32.51%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|
| Total Revenue | $148.55M | $152.31M | $172.12M | $129.66M | $76.84M | $26.06M |
| Revenue Growth % | -2.5% | -11.5% | 32.8% | 68.7% | 194.9% | nan% |
| Cost of Revenue | $107.94M | $110.65M | $116.25M | $86.37M | $52.62M | $16.11M |
| Gross Profit | $40.61M | $41.66M | $55.87M | $43.29M | $24.22M | $9.95M |
| Gross Margin % | 27.3% | 27.4% | 32.5% | 33.4% | 31.5% | 38.2% |
| Operating Expenses | $88.91M | $91.72M | $53.89M | $44.19M | $35.12M | $20.47M |
| Research & Development | $3.88M | $3.71M | $2.37M | $2.48M | $2.08M | $1.81M |
| Selling General & Admin | $43.25M | $44.03M | $39.41M | $32.18M | - | - |
| Operating Income | $-48.29M | $-50.05M | $1.98M | $-901.00K | $-10.90M | $-10.52M |
| Operating Margin % | -32.5% | -32.9% | 1.2% | -0.7% | -14.2% | -40.4% |
| Interest Expense | - | $3.10M | $1.84M | $688.00K | $843.00K | $52.00K |
| Other Income/Expense | - | - | - | $-1.48M | $13.00K | $-6.30M |
| Income Before Tax | - | - | $-522.00K | $-2.38M | $-11.73M | $-16.82M |
| Net Income | $-52.61M | $-53.91M | $-522.00K | $-2.38M | $-5.18M | $-16.82M |
| Net Margin % | -35.4% | -35.4% | -0.3% | -1.8% | -6.7% | -64.5% |
| Breakdown | FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $945.00K | $883.00K | $219.00K | $6.03M | $1.76M |
| Accounts Receivable | $34.97M | $53.35M | $41.13M | $23.78M | $4.35M |
| Inventory | $26.16M | $26.68M | $22.14M | $13.67M | $5.42M |
| Other Current Assets | - | $8.36M | $3.83M | $3.16M | $743.00K |
| Total Current Assets | $77.67M | $99.44M | $71.88M | $46.64M | $12.28M |
| Property Plant & Equipment | $1.60M | $1.47M | $1.25M | $1.21M | $757.00K |
| Goodwill | $61.51M | $72.07M | $64.27M | $42.99M | $21.07M |
| Intangible Assets | $28.37M | $43.81M | $39.59M | $34.78M | $17.87M |
| Other Non-current Assets | $1.08M | $704.00K | $651.00K | $914.00K | $291.00K |
| Total Assets | $170.23M | $217.50M | $177.63M | $126.54M | $52.26M |
| Accounts Payable | $28.83M | $32.41M | $19.91M | $11.57M | $6.11M |
| Accrued Liabilities | - | - | - | $5.47M | $2.55M |
| Deferred Revenue | - | - | - | - | $960.00K |
| Other Current Liabilities | - | - | - | $966.00K | $860.00K |
| Total Current Liabilities | $43.33M | $48.14M | $46.02M | $27.85M | $13.62M |
| Other Non-current Liabilities | $419.00K | $1.31M | $727.00K | $1.15M | $63.00K |
| Total Liabilities | $94.37M | $91.79M | $75.53M | $49.23M | $15.81M |
| Common Stock | $21.00K | $21.00K | $160.00K | $130.00K | $82.00K |
| Retained Earnings | $-129.10M | $-75.19M | $-74.67M | $-72.29M | $-67.11M |
| Total Stockholders Equity | $75.86M | $125.71M | $102.10M | $77.32M | $25.48M |
| Total Liabilities & Equity | $170.23M | $217.50M | $177.63M | $126.54M | $52.26M |
| Breakdown | TTM (Jun 30, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
|---|---|---|---|---|---|---|
| Net Income | $-54.80M | $-53.91M | $-522.00K | $-2.38M | $-5.18M | $-16.82M |
| Depreciation & Amortization | $11.74M | $7.55M | $6.12M | $4.87M | $5.64M | $3.12M |
| Stock-based Compensation | $4.84M | $2.98M | $2.14M | $2.72M | $1.71M | $809.00K |
| Deferred Income Tax | - | - | - | - | $-6.55M | - |
| Change in Receivables | $-18.85M | $-13.61M | $11.78M | $15.11M | $10.29M | $1.73M |
| Change in Inventory | $9.03M | $7.37M | $4.43M | $7.23M | $60.00K | $697.00K |
| Operating Cash Flow | - | - | - | - | $-14.30M | $-8.15M |
| Capital Expenditure | $2.75M | $1.06M | $555.00K | $462.00K | $485.00K | $136.00K |
| Acquisitions | - | $530.00K | $11.36M | $10.50M | $11.52M | $10.44M |
| Investing Cash Flow | - | - | - | - | $-12.01M | $-10.57M |
| Stock Issued | - | - | $16.19M | $8.96M | $8.61M | $5.07M |
| Financing Cash Flow | - | - | - | - | $30.59M | $16.04M |
| Net Change in Cash | $68.00K | $62.00K | $664.00K | $-5.81M | $4.28M | $-2.68M |
SEC Filing Format - Data shown as it appears in the Q2 2018 (10-Q) filing
Period ended: Jun 30, 2018
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $36.44M | $43.38M | $70.18M | $73.94M |
| Cost of Revenue | $24.67M | $29.13M | $46.91M | $49.62M |
| Gross Profit | $11.78M | $14.25M | $23.27M | $24.32M |
| Operating Expenses | $12.88M | $14.22M | $25.64M | $28.44M |
| Research & Development | $934.00K | $694.00K | $1.75M | $1.12M |
| Selling General & Admin | $9.59M | $10.37M | $19.68M | $20.46M |
| Operating Income | $-1.10M | $32.00K | $-2.36M | $-4.12M |
| Net Income | $-2.20M | $-727.00K | $-4.39M | $-5.68M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2018 | Dec 31, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $457.00K | $945.00K |
| Accounts Receivable | $34.96M | $34.97M |
| Inventory | $26.71M | $26.16M |
| Total Current Assets | $78.49M | $77.67M |
| Property Plant & Equipment | $2.05M | $1.60M |
| Goodwill | $61.51M | $61.51M |
| Intangible Assets | $27.16M | $28.37M |
| Other Non-current Assets | $999.00K | $1.08M |
| Total Assets | $170.22M | $170.23M |
| Accounts Payable | $23.48M | $28.83M |
| Total Current Liabilities | $32.98M | $43.33M |
| Other Non-current Liabilities | $244.00K | $419.00K |
| Total Liabilities | $94.38M | $94.37M |
| Common Stock | $22.00K | $21.00K |
| Retained Earnings | $-133.49M | $-129.10M |
| Total Stockholders Equity | $75.83M | $75.86M |
| Total Liabilities & Equity | $170.22M | $170.23M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.20M | $-727.00K | $-4.39M | $-5.68M |
| Depreciation & Amortization | $1.05M | $1.79M | $2.83M | $3.73M |
| Stock-based Compensation | $522.00K | $478.00K | $1.20M | $1.60M |
| Change in Receivables | - | - | $-9.00K | $-2.68M |
| Change in Inventory | - | - | $542.00K | $4.56M |
| Operating Cash Flow | - | - | $-11.21M | $-8.44M |
| Capital Expenditure | - | - | $1.40M | $652.00K |
| Investing Cash Flow | - | - | $-1.54M | $-936.00K |
| Stock Issued | - | - | $3.60M | - |
| Financing Cash Flow | - | - | $12.26M | $8.96M |
| Net Change in Cash | - | - | $-488.00K | $-408.00K |
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.