$3.39M
Revenue
$-6.26K
Net Income
-
Gross Margin
-0.07%
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
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) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $779.26K | $897.41K | $811.47K | $900.64K | $841.80K | $885.55K | $792.28K | $846.08K | $794.86K | $832.80K | $1.60M | $1.80M |
| Revenue Growth % (YoY) | -7.4% | 1.3% | 2.4% | 6.4% | 5.9% | 6.3% | nan% | nan% | -50.3% | -53.7% | nan% | nan% |
| Operating Income | $-49.30K | $83.74K | $-72.36K | $35.41K | $14.58K | $37.15K | $-5.67K | $-17.84K | $-179.82K | $-78.96K | $-395.73K | $-185.57K |
| Operating Margin % | -6.3% | 9.3% | -8.9% | 3.9% | 1.7% | 4.2% | -0.7% | -2.1% | -22.6% | -9.5% | -24.7% | -10.3% |
| Interest Expense | $35.32K | $38.84K | $63.00K | $66.49K | $44.11K | $62.91K | $63.63K | $43.93K | $67.77K | $34.40K | $58.52K | $57.65K |
| Interest Income | - | - | - | - | $252.00 | $755.00 | $755.00 | $755.00 | $755.00 | $755.00 | $1.00K | $1.60K |
| Net Income | $-84.62K | $244.81K | $-135.37K | $-31.07K | $-29.28K | $-25.01K | $-68.55K | $-61.02K | $-246.83K | $-112.60K | $-453.24K | $-241.62K |
| Net Margin % | -10.9% | 27.3% | -16.7% | -3.5% | -3.5% | -2.8% | -8.7% | -7.2% | -31.1% | -13.5% | -28.3% | -13.4% |
| Breakdown | Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
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) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.76K | $185.65K | $53.01K | $61.57K | $90.34K | $64.01K | - | $8.60K | $127.15K | - | $45.83K | $54.24K |
| Other Current Assets | $45.36K | $47.81K | $49.93K | $59.29K | $34.64K | $33.57K | $34.30K | $28.77K | $44.98K | $61.06K | $77.67K | $107.33K |
| Total Current Assets | $109.81K | $294.16K | $112.06K | $130.29K | $133.05K | $162.93K | $99.97K | $63.82K | $197.92K | $98.63K | $263.89K | $279.90K |
| Property Plant & Equipment | $241.01K | $253.51K | $48.74K | $49.93K | $63.39K | $77.46K | $92.93K | $95.64K | $113.12K | $131.32K | $289.06K | $352.54K |
| Goodwill | $210.88K | $210.88K | $390.99K | $390.99K | $390.99K | $390.99K | $390.99K | $390.99K | $390.99K | $390.99K | $1.44M | $1.81M |
| Other Non-current Assets | $31.81K | $33.68K | $35.66K | $35.41K | $34.99K | $34.99K | $34.99K | $70.31K | $70.31K | $68.81K | $117.84K | $117.96K |
| Total Assets | $593.51K | $792.23K | $587.45K | $606.61K | $622.41K | $666.37K | $618.88K | $667.00K | $820.82K | $740.47K | $2.17M | $2.62M |
| Accounts Payable | $486.96K | $463.14K | $678.32K | $691.57K | $659.67K | $691.04K | $744.83K | $741.35K | $785.31K | $731.33K | $824.37K | $842.37K |
| Accrued Liabilities | $532.34K | $573.81K | $551.38K | $472.60K | $527.83K | $573.46K | $501.33K | $444.25K | $343.99K | $263.03K | $590.60K | $629.10K |
| Total Current Liabilities | $1.31M | $1.42M | $1.71M | $1.60M | $1.59M | $1.60M | $1.53M | $1.50M | $1.58M | $1.24M | $2.32M | $2.38M |
| Other Non-current Liabilities | - | - | - | - | - | - | - | $14.71K | $14.71K | $14.71K | $14.71K | $14.71K |
| Total Liabilities | $1.60M | $1.72M | $1.76M | $1.65M | $1.63M | $1.65M | $1.57M | $1.56M | $1.65M | $1.32M | $2.50M | $2.58M |
| Common Stock | $120.37K | $120.37K | $120.37K | $111.92K | $111.92K | $111.92K | $111.92K | $110.97K | $110.97K | $110.97K | $93.48K | $63.18K |
| Retained Earnings | $-21.87M | $-21.78M | $-22.03M | $-21.89M | $-21.86M | $-21.83M | $-21.81M | $-21.74M | $-21.68M | $-21.43M | $-21.24M | $-20.79M |
| Treasury Stock | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | - | - |
| Total Stockholders Equity | $-5.59M | $-5.50M | $-5.75M | $-5.62M | $-5.59M | $-5.56M | $-5.54M | $-5.47M | $-5.41M | $-5.16M | $-4.91M | $-4.54M |
| Total Liabilities & Equity | $593.51K | $792.23K | $587.45K | $606.61K | $622.41K | $666.37K | $618.88K | $667.00K | $820.82K | $740.47K | $2.17M | $2.62M |
| Breakdown | Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
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) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-84.62K | $244.81K | $-135.37K | $-85.36K | $-54.29K | $-25.01K | $-68.55K | $-420.44K | $-246.83K | $-112.60K | $-453.24K | $-241.62K |
| Depreciation & Amortization | $21.86K | $10.20K | $8.91K | $43.01K | $29.54K | $15.47K | $16.66K | $56.65K | $39.17K | $20.97K | $151.66K | $77.47K |
| Stock-based Compensation | - | - | - | - | - | - | - | - | - | - | $15.00K | $15.00K |
| Change in Inventory | $49.57K | $51.58K | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | - | $214.97K | - | - | - | - | $13.95K | $2.12K | $2.12K | $2.12K | $1.12K | $1.12K |
| Net Change in Cash | $-47.25K | $132.64K | $-8.55K | $61.57K | $90.34K | $64.01K | $-8.60K | $-13.13K | $105.42K | $-21.73K | $-20.03K | $-11.61K |
SEC Filing Format - Data shown as it appears in the Q2 2017 (10-Q) filing
Period ended: Jun 30, 2017
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $779.26K | $841.80K | $1.68M | $1.73M |
| Operating Income | $-49.30K | $14.58K | $34.44K | $51.72K |
| Interest Expense | $35.32K | $44.11K | $74.16K | $107.02K |
| Interest Income | - | $252.00 | - | $1.01K |
| Net Income | $-84.62K | $-29.28K | $160.19K | $-54.29K |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2017 | Dec 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $5.76K | $53.01K |
| Other Current Assets | $45.36K | $49.93K |
| Total Current Assets | $109.81K | $112.06K |
| Property Plant & Equipment | $241.01K | $48.74K |
| Goodwill | $210.88K | $390.99K |
| Other Non-current Assets | $31.81K | $35.66K |
| Total Assets | $593.51K | $587.45K |
| Accounts Payable | $486.96K | $678.32K |
| Accrued Liabilities | $532.34K | $551.38K |
| Total Current Liabilities | $1.31M | $1.71M |
| Total Liabilities | $1.60M | $1.76M |
| Common Stock | $120.37K | $120.37K |
| Retained Earnings | $-21.87M | $-22.03M |
| Treasury Stock | $100.00K | $100.00K |
| Total Stockholders Equity | $-5.59M | $-5.75M |
| Total Liabilities & Equity | $593.51K | $587.45K |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-84.62K | $-29.28K | $160.19K | $-54.29K |
| Depreciation & Amortization | $11.66K | $14.07K | $21.86K | $29.54K |
| Change in Inventory | - | - | $49.57K | $-1.41K |
| Capital Expenditure | - | - | $214.97K | - |
| Net Change in Cash | - | - | $-47.25K | $90.34K |
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.