-
Revenue
$-11.73M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Mar 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Total Revenue | - | $204.24K | $54.90K | $874.07K |
| Revenue Growth % | nan% | 272.0% | -93.7% | nan% |
| Cost of Revenue | - | $311.36K | - | $438.16K |
| Gross Profit | - | $-107.12K | $54.90K | $435.92K |
| Gross Margin % | nan% | -52.4% | 100.0% | 49.9% |
| Operating Expenses | $11.20M | $10.57M | $4.37M | $1.93M |
| Research & Development | $15.08K | $15.13K | $76.87K | - |
| Interest Expense | $401.63K | $599.96K | $71.32K | - |
| Income Before Tax | $-11.31M | $-10.68M | $-4.32M | $-1.49M |
| Income Tax Expense | - | - | - | - |
| Net Income | $-11.73M | $-11.29M | $-3.13M | $-1.49M |
| Net Margin % | nan% | -5526.8% | -5697.2% | -170.5% |
| Basic EPS | nan | nan | -0.07 | nan |
| Basic Shares Outstanding | - | - | 61.0M | - |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Cash & Cash Equivalents | $615.47K | $277.56K | $134.27K |
| Accounts Receivable | - | - | - |
| Inventory | - | - | $65.56K |
| Total Current Assets | $741.15K | $1.22M | $203.20K |
| Property Plant & Equipment | $3.49M | $4.65M | $48.41K |
| Intangible Assets | - | - | - |
| Other Non-current Assets | - | - | $1.40K |
| Total Assets | $4.76M | $10.53M | $253.01K |
| Accounts Payable | $1.79M | $1.00M | $178.98K |
| Other Current Liabilities | - | - | $10.00K |
| Total Current Liabilities | $2.70M | $3.72M | $211.96K |
| Total Liabilities | $3.13M | $4.11M | - |
| Common Stock | $97.17K | $88.37K | $2.86K |
| Retained Earnings | $-11.20M | $-3.26M | $-2.04M |
| Total Stockholders Equity | $3.25M | $6.42M | $41.05K |
| Total Liabilities & Equity | $4.76M | $10.53M | $253.01K |
| Breakdown | TTM (Mar 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|
| Net Income | $-13.37M | $-11.29M | $-3.13M | $-1.49M |
| Depreciation & Amortization | $806.57K | $637.51K | $85.71K | $16.76K |
| Change in Receivables | - | - | - | $1.14M |
| Change in Inventory | $-60.95K | $-137.66K | $142.38K | $25.50K |
| Change in Payables | $882.03K | $892.05K | $933.70K | $-400.58K |
| Operating Cash Flow | - | - | $-3.46M | $14.72K |
| Capital Expenditure | $745.23K | $393.01K | $830.68K | $11.48K |
| Investing Cash Flow | - | - | $79.55K | $-11.48K |
| Stock Issued | $2.41M | $1.86M | $1.92M | - |
| Financing Cash Flow | - | - | $3.68M | $97.50K |
| Net Change in Cash | - | - | $277.56K | $100.74K |
SEC Filing Format - Data shown as it appears in the Q1 2014 (10-Q) filing
Period ended: Mar 31, 2014
Condensed Consolidated Statements of Operations
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | - | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | $1.40M | $766.53K |
| Research & Development | - | $49.00 |
| Interest Expense | $27.70K | $226.03K |
| Income Before Tax | $-1.40M | $-766.53K |
| Net Income | $-1.43M | $-992.56K |
Condensed Consolidated Balance Sheets
| Description | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $91.75K | $615.47K |
| Total Current Assets | $329.55K | $741.15K |
| Property Plant & Equipment | $3.12M | $3.49M |
| Total Assets | $3.96M | $4.76M |
| Accounts Payable | $1.58M | $1.79M |
| Total Current Liabilities | $2.73M | $2.70M |
| Total Liabilities | $3.44M | $3.13M |
| Common Stock | $101.25K | $97.17K |
| Retained Earnings | $-12.35M | $-11.20M |
| Total Stockholders Equity | $2.43M | $3.25M |
| Total Liabilities & Equity | $3.96M | $4.76M |
Condensed Consolidated Statements of Cash Flows
| Description | Mar 31, 2014 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $-1.43M | $-992.56K |
| Depreciation & Amortization | $169.06K | $31.03K |
| Change in Receivables | $-868.00 | - |
| Change in Inventory | $91.94K | $8.57K |
| Change in Payables | $-143.70K | $111.92K |
| Capital Expenditure | - | $139.51K |
| Stock Issued | - | $550.00K |
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.