$4.92M
Revenue
$-33.19M
Net Income
-261.28%
Gross Margin
-674.57%
Op. Margin
$-40.20M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.92M | $4.10M | $3.76M | - | $76.15K | $195.24K |
| Revenue Growth % | 19.9% | 9.1% | nan% | -100.0% | -61.0% | nan% |
| Cost of Revenue | $17.76M | $15.99M | $12.34M | - | $26.29K | $46.98K |
| Gross Profit | $-12.84M | $-11.89M | $-8.58M | - | $49.86K | $148.25K |
| Gross Margin % | -261.3% | -290.0% | -228.3% | nan% | 65.5% | 75.9% |
| Research & Development | $11.82M | $7.91M | $6.81M | $11.66M | $5.11M | $4.54M |
| Selling General & Admin | $8.49M | $7.61M | $10.15M | $11.75M | $3.96M | $4.19M |
| Operating Income | $-33.16M | $-27.41M | $-25.54M | $-23.42M | $-9.02M | $-8.58M |
| Operating Margin % | -674.6% | -668.4% | -679.9% | nan% | -11850.5% | -4395.4% |
| Interest Expense | $-52.00K | $13.00K | $228.00K | - | $-6.85K | $-11.99K |
| Other Income/Expense | $-34.00K | $-2.03M | $-7.78M | $-2.26M | - | - |
| Net Income | $-33.19M | $-29.44M | $-37.02M | $-25.67M | $-9.02M | $-8.57M |
| Net Margin % | -675.3% | -718.0% | -985.4% | nan% | -11841.5% | -4389.2% |
| Basic EPS | -0.70 | -0.71 | -2.23 | -2.08 | -1.11 | -1.20 |
| Diluted EPS | -0.70 | -0.71 | -2.23 | -2.08 | -1.11 | -1.20 |
| Basic Shares Outstanding | 61.0M | 41.6M | 16.6M | 12.3M | 8.2M | 7.1M |
| Diluted Shares Outstanding | 61.0M | 41.6M | 16.6M | 12.3M | 8.2M | 7.1M |
| Breakdown | FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.56M | $7.62M | $23.66M | $13.00M | $7.22M |
| Accounts Receivable | $1.09M | $334.00K | - | - | $4.55K |
| Inventory | $765.00K | $769.00K | - | - | - |
| Other Current Assets | - | - | - | $160.32K | - |
| Total Current Assets | $8.40M | $19.06M | $23.79M | $13.16M | $7.22M |
| Property Plant & Equipment | $1.11M | $1.84M | $11.11M | $1.54M | $1.15M |
| Other Non-current Assets | $132.00K | $13.00K | - | - | - |
| Total Assets | $10.38M | $26.55M | $34.91M | $14.71M | $8.39M |
| Accounts Payable | $3.49M | $1.15M | $280.92K | $348.68K | $87.47K |
| Accrued Liabilities | $1.10M | $780.00K | - | - | - |
| Deferred Revenue | - | - | $5.00M | - | - |
| Total Current Liabilities | $5.25M | $5.19M | $7.56M | $348.68K | $87.47K |
| Long-term Debt | $809.00K | $450.00K | - | - | - |
| Other Non-current Liabilities | - | $1.18M | - | - | - |
| Total Liabilities | $6.40M | $7.46M | $7.56M | $348.68K | $87.47K |
| Common Stock | $45.00K | $32.00K | $12.35K | $9.85K | $7.14K |
| Retained Earnings | $-178.63M | $-149.19M | $-112.17M | $-71.31M | $-62.30M |
| Total Stockholders Equity | $3.98M | $19.08M | $27.36M | $14.37M | $8.30M |
| Total Liabilities & Equity | $10.38M | $26.55M | $34.91M | $14.71M | $8.39M |
| Breakdown | TTM (Jun 30, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|
| Net Income | $-33.19M | $-29.44M | $-37.02M | $-25.67M | $-9.02M | $-8.57M |
| Depreciation & Amortization | $8.77M | $5.01M | $6.69M | $6.10M | $554.67K | $433.40K |
| Stock-based Compensation | $856.00K | $545.00K | $1.54M | $2.42M | $2.48M | $4.01M |
| Change in Receivables | $595.00K | $758.00K | $334.00K | $-11.41K | $-4.55K | $39.56K |
| Change in Inventory | $1.07M | $-4.00K | $704.00K | - | - | - |
| Change in Payables | $3.37M | $2.34M | $869.00K | $-772.83K | $261.21K | $-254.07K |
| Operating Cash Flow | $-39.45M | $-18.79M | $-16.64M | $-14.43M | $-5.65M | $-4.39M |
| Capital Expenditure | $754.00K | $292.00K | $808.00K | $1.31M | $941.68K | $1.51M |
| Investing Cash Flow | $-678.00K | $-292.00K | $-14.81M | $-1.31M | $-941.68K | $-1.51M |
| Debt Repayment | - | $450.00K | - | - | - | - |
| Stock Issued | $26.74M | $8.58M | $7.17M | - | $12.27M | - |
| Financing Cash Flow | $39.27M | $13.02M | $15.41M | $41.64K | $12.37M | $73.14K |
| Net Change in Cash | $-856.00K | $-6.06M | $-16.05M | $-15.71M | $5.78M | $-5.83M |
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 | $1.32M | $957.00K | $2.62M | $1.81M |
| Cost of Revenue | $5.63M | $3.95M | $9.97M | $8.20M |
| Gross Profit | $-4.30M | $-2.99M | $-7.35M | $-6.39M |
| Research & Development | $2.98M | $1.01M | $5.85M | $1.94M |
| Selling General & Admin | $2.63M | $1.87M | $4.61M | $3.72M |
| Operating Income | $-9.92M | $-5.87M | $-17.80M | $-12.05M |
| Interest Expense | $-45.00K | - | $-26.00K | $9.00K |
| Other Income/Expense | $-1.27M | $-271.00K | $-507.00K | $-2.50M |
| Net Income | $-11.18M | $-6.14M | $-18.31M | $-14.56M |
| Basic EPS | -0.22 | -0.16 | -0.38 | -0.38 |
| Diluted EPS | -0.22 | -0.16 | -0.38 | -0.38 |
| Basic Shares Outstanding | $61.04M | $39.36M | $55.42M | $38.00M |
| Diluted Shares Outstanding | $61.04M | $39.36M | $55.42M | $38.00M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2017 | Dec 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $2.33M | $1.56M |
| Accounts Receivable | $999.00K | $1.09M |
| Inventory | $1.64M | $765.00K |
| Total Current Assets | $8.62M | $8.40M |
| Property Plant & Equipment | $1.06M | $1.11M |
| Other Non-current Assets | $196.00K | $132.00K |
| Total Assets | $9.88M | $10.38M |
| Accounts Payable | $5.13M | $3.49M |
| Accrued Liabilities | $1.54M | $1.10M |
| Total Current Liabilities | $9.26M | $5.25M |
| Long-term Debt | $892.00K | $809.00K |
| Total Liabilities | $10.39M | $6.40M |
| Common Stock | $71.00K | $45.00K |
| Retained Earnings | $-199.63M | $-178.63M |
| Total Stockholders Equity | $-596.00K | $3.98M |
| Total Liabilities & Equity | $9.88M | $10.38M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-11.18M | $-6.14M | $-18.31M | $-14.56M |
| Depreciation & Amortization | - | - | $2.56M | $2.55M |
| Stock-based Compensation | - | - | $206.00K | $333.00K |
| Change in Receivables | - | - | $-89.00K | $-17.00K |
| Change in Inventory | - | - | $876.00K | $-251.00K |
| Change in Payables | - | - | $1.65M | $437.00K |
| Operating Cash Flow | - | - | $-13.46M | $-8.14M |
| Capital Expenditure | - | - | $403.00K | $208.00K |
| Investing Cash Flow | - | - | $-327.00K | $-208.00K |
| Debt Repayment | - | - | $351.00K | - |
| Stock Issued | - | - | $9.08M | $8.39M |
| Financing Cash Flow | - | - | $14.56M | $12.01M |
| Net Change in Cash | - | - | $772.00K | $3.67M |
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.