-
Revenue
$-4.26M
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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | $279.97K | $209.27K | $253.82K | $284.41K | $376.86K | $2.03M | $1.42M | $4.71M | $7.66M | $7.26M | $6.96M | $7.01M |
| Revenue Growth % (YoY) | nan% | -25.7% | -89.7% | -82.2% | -94.0% | -95.1% | -72.0% | -79.5% | -32.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $722.58K | $626.73K | $751.56K | $766.32K | $804.71K | $5.34M | $4.78M | $4.28M | $4.09M | $4.78M | $3.98M | $3.99M |
| Gross Profit | - | $-442.61K | $-417.46K | $-497.73K | $-481.91K | $-427.85K | $-3.30M | $-3.35M | $421.51K | $3.57M | $2.48M | $2.98M | $3.02M |
| Gross Margin % | nan% | -158.1% | -199.5% | -196.1% | -169.4% | -113.5% | -162.4% | -235.5% | 9.0% | 46.6% | 34.1% | 42.8% | 43.1% |
| Operating Expenses | $60.99K | $78.49K | $1.38M | $67.20K | $197.12K | $142.40K | $12.39M | $630.92K | $3.07M | $110.53K | $455.54K | $145.75K | $95.87K |
| Operating Income | $-60.99K | $-521.10K | $-1.80M | $-564.93K | $-679.02K | $-570.25K | $-15.69M | $-3.98M | $-2.65M | $3.46M | $2.02M | $2.83M | $2.92M |
| Operating Margin % | nan% | -186.1% | -858.9% | -222.6% | -238.7% | -151.3% | -771.3% | -279.8% | -56.3% | 45.2% | 27.9% | 40.7% | 41.7% |
| Interest Expense | - | - | - | - | - | - | $3.00 | - | $3.37K | $3.68K | $3.71K | $3.72K | $152.00 |
| Interest Income | - | $16.58K | $18.04K | $19.73K | $20.57K | $19.94K | $19.76K | $21.31K | $33.51K | $35.37K | $100.49K | $4.60K | $4.44K |
| Other Income/Expense | - | $-31.00 | $89.00 | $-3.14K | $7.10K | $19.91K | $777.00 | $21.32K | $-16.39K | $31.37K | $132.68K | $2.95K | $35.24K |
| Income Before Tax | $-60.99K | $-504.55K | $-1.78M | $-548.35K | $-671.92K | $-550.33K | $-15.67M | $-3.96M | $-2.67M | $3.49M | $2.16M | $2.84M | $2.96M |
| Income Tax Expense | - | - | - | - | - | - | $399.00 | - | - | $882.87K | $592.60K | $718.95K | $732.39K |
| Net Income | $-1.43M | $-504.55K | $-1.78M | $-548.35K | $-671.92K | $-550.33K | $-15.67M | $-3.96M | $-2.67M | $2.61M | $1.56M | $2.12M | $2.23M |
| Net Margin % | nan% | -180.2% | -850.3% | -216.0% | -236.3% | -146.0% | -770.3% | -278.3% | -56.7% | 34.1% | 21.5% | 30.4% | 31.8% |
| Basic EPS | nan | -0.09 | -0.32 | -0.10 | -0.12 | -0.10 | -2.93 | -0.72 | -0.52 | 0.10 | 0.06 | 0.08 | 0.08 |
| Diluted EPS | nan | -0.09 | -0.32 | -0.10 | -0.12 | -0.10 | -2.93 | -0.72 | -0.52 | 0.10 | 0.06 | 0.08 | 0.09 |
| Basic Shares Outstanding | - | 5.5M | - | 5.5M | 5.5M | 5.5M | 71K | 5.5M | 5.1M | 25.7M | 202K | 25.7M | 25.7M |
| Diluted Shares Outstanding | - | 5.5M | - | 5.5M | 5.5M | 5.5M | 71K | 5.5M | 5.1M | 25.7M | 202K | 25.7M | 25.7M |
| 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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.54M | $19.27M | $19.30M | $21.69M | $23.22M | $23.40M | $23.79M | $23.35M | $24.80M | $43.98M | $40.24M | $37.38M | $33.50M |
| Inventory | - | - | - | - | - | - | - | - | - | $19.12K | $36.20K | $70.68K | $65.50K |
| Total Current Assets | $18.54M | $19.28M | $19.31M | $22.19M | $23.30M | $23.49M | $23.85M | $23.59M | $25.28M | $44.22M | $40.37M | $37.57M | $33.68M |
| Property Plant & Equipment | - | $1.22M | $1.58M | $751.34K | $1.21M | $1.56M | $1.88M | $18.99M | $21.08M | $8.46M | $9.46M | $10.20M | $11.09M |
| Intangible Assets | - | - | - | - | - | - | - | $26.89K | $38.44K | $49.94K | $62.01K | $98.30K | $107.39K |
| Total Assets | $18.60M | $20.56M | $20.95M | $22.98M | $24.52M | $25.06M | $25.77M | $42.80M | $46.64M | $53.05M | $50.35M | $48.29M | $45.30M |
| Accounts Payable | $20.60K | $21.23K | $107.31K | $21.14K | $26.64K | $28.20K | $45.28K | $82.31K | $99.49K | $210.56K | $227.98K | $214.83K | $174.84K |
| Short-term Debt | - | - | - | - | - | - | - | - | - | $162.29K | $163.66K | $162.96K | $161.99K |
| Accrued Liabilities | $372.99K | $349.12K | $367.54K | $247.22K | $244.33K | $253.70K | $287.67K | $387.45K | $473.37K | $602.09K | $605.03K | $547.69K | $563.71K |
| Deferred Revenue | $169.11K | $174.24K | $147.10K | $155.79K | $158.27K | $170.93K | $131.01K | $1.48M | $1.63M | $2.43M | $2.29M | $2.10M | $1.84M |
| Total Current Liabilities | $3.47M | $3.42M | $3.44M | $3.27M | $3.26M | $3.21M | $3.49M | $4.94M | $5.23M | $9.04M | $8.56M | $8.30M | $7.67M |
| Total Liabilities | $3.47M | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $51.00 | $257.00 | $257.00 | $257.00 | $257.00 |
| Retained Earnings | $7.28M | $8.71M | $9.21M | $10.99M | $11.54M | $12.21M | $12.76M | $28.43M | $32.49M | $35.16M | $32.55M | $30.99M | $28.87M |
| Total Stockholders Equity | $15.13M | $17.14M | $17.51M | $19.71M | $21.26M | $21.85M | $22.28M | $37.87M | $41.41M | $44.01M | $41.79M | $39.99M | $37.64M |
| Total Liabilities & Equity | $18.60M | $20.56M | $20.95M | $22.98M | $24.52M | $25.06M | $25.77M | $42.80M | $46.64M | $53.05M | $50.35M | $48.29M | $45.30M |
| 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) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.93M | $-504.55K | $-1.78M | $-1.77M | $-671.92K | $-550.33K | $-15.67M | $-3.96M | $-2.67M | $2.61M | $1.56M | $6.78M | $4.66M |
| Change in Inventory | - | - | - | - | - | - | $-14.00 | $-35.99K | $-36.03K | $-16.91K | $-34.26K | $19.43K | $14.63K |
| Change in Payables | $-85.64K | $-85.58K | $90.64K | $-23.32K | $-18.94K | $-17.22K | $-37.25K | $-144.26K | $-127.15K | $-15.63K | $12.85K | $212.18K | $172.97K |
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | $4.10M | $2.65M | $10.84M | $7.17M |
| Capital Expenditure | - | - | $2.47M | $2.67K | $2.69K | - | $-98.48K | $18.16M | $17.60M | - | $264.00 | $72.06K | $71.75K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | $4.10K | $-72.06K | $-71.75K |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $-764.54K | $-30.84K | $-2.39M | $-2.10M | $-570.13K | $-390.20K | $437.52K | $-16.89M | $-15.44M | $3.74M | $2.86M | $11.56M | $7.68M |
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 | |
| Total Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | $60.99K | $97.11K | $90.99K | $139.51K |
| Operating Income | $-60.99K | $-97.11K | $-90.99K | $-139.51K |
| Interest Expense | - | - | - | - |
| Interest Income | - | - | - | - |
| Other Income/Expense | - | - | - | - |
| Income Before Tax | $-60.99K | $-97.11K | $-90.99K | $-139.51K |
| Income Tax Expense | - | - | - | - |
| Net Income | $-1.43M | $-671.92K | $-1.93M | $-1.22M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $18.54M | $19.30M |
| Total Current Assets | $18.54M | $19.31M |
| Property Plant & Equipment | - | $1.58M |
| Total Assets | $18.60M | $20.95M |
| Accounts Payable | $20.60K | $107.31K |
| Accrued Liabilities | $372.99K | $367.54K |
| Deferred Revenue | $169.11K | $147.10K |
| Total Current Liabilities | $3.47M | $3.44M |
| Total Liabilities | $3.47M | $3.44M |
| Common Stock | $55.00 | $55.00 |
| Retained Earnings | $7.28M | $9.21M |
| Total Stockholders Equity | $15.13M | $17.51M |
| Total Liabilities & Equity | $18.60M | $20.95M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2016 | Jun 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.43M | $-671.92K | $-1.93M | $-1.22M |
| Change in Payables | - | - | $-85.64K | $-18.94K |
| Investing Cash Flow | - | - | - | $-2.69K |
| Net Change in Cash | - | - | $-764.54K | $-570.13K |
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.