-
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) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $279.97K | $209.27K | $253.82K | $284.41K | $376.86K |
| Revenue Growth % (YoY) | nan% | -25.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $722.58K | $626.73K | $751.56K | $766.32K | $804.71K |
| Gross Profit | - | $-442.61K | $-417.46K | $-497.73K | $-481.91K | $-427.85K |
| Gross Margin % | nan% | -158.1% | -199.5% | -196.1% | -169.4% | -113.5% |
| Operating Expenses | $60.99K | $78.49K | $1.38M | $67.20K | $197.12K | $142.40K |
| Operating Income | $-60.99K | $-521.10K | $-1.80M | $-564.93K | $-679.02K | $-570.25K |
| Operating Margin % | nan% | -186.1% | -858.9% | -222.6% | -238.7% | -151.3% |
| Interest Expense | - | - | - | - | - | - |
| Interest Income | - | $16.58K | $18.04K | $19.73K | $20.57K | $19.94K |
| Other Income/Expense | - | $-31.00 | $89.00 | $-3.14K | $7.10K | $19.91K |
| Income Before Tax | $-60.99K | $-504.55K | $-1.78M | $-548.35K | $-671.92K | $-550.33K |
| Income Tax Expense | - | - | - | - | - | - |
| Net Income | $-1.43M | $-504.55K | $-1.78M | $-548.35K | $-671.92K | $-550.33K |
| Net Margin % | nan% | -180.2% | -850.3% | -216.0% | -236.3% | -146.0% |
| Basic EPS | nan | -0.09 | -0.32 | -0.10 | -0.12 | -0.10 |
| Diluted EPS | nan | -0.09 | -0.32 | -0.10 | -0.12 | -0.10 |
| Basic Shares Outstanding | - | 5.5M | - | 5.5M | 5.5M | 5.5M |
| Diluted Shares Outstanding | - | 5.5M | - | 5.5M | 5.5M | 5.5M |
| 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.54M | $19.27M | $19.30M | $21.69M | $23.22M | $23.40M |
| Total Current Assets | $18.54M | $19.28M | $19.31M | $22.19M | $23.30M | $23.49M |
| Property Plant & Equipment | - | $1.22M | $1.58M | $751.34K | $1.21M | $1.56M |
| Total Assets | $18.60M | $20.56M | $20.95M | $22.98M | $24.52M | $25.06M |
| Accounts Payable | $20.60K | $21.23K | $107.31K | $21.14K | $26.64K | $28.20K |
| Accrued Liabilities | $372.99K | $349.12K | $367.54K | $247.22K | $244.33K | $253.70K |
| Deferred Revenue | $169.11K | $174.24K | $147.10K | $155.79K | $158.27K | $170.93K |
| Total Current Liabilities | $3.47M | $3.42M | $3.44M | $3.27M | $3.26M | $3.21M |
| Total Liabilities | $3.47M | - | - | - | - | - |
| Common Stock | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 | $55.00 |
| Retained Earnings | $7.28M | $8.71M | $9.21M | $10.99M | $11.54M | $12.21M |
| Total Stockholders Equity | $15.13M | $17.14M | $17.51M | $19.71M | $21.26M | $21.85M |
| Total Liabilities & Equity | $18.60M | $20.56M | $20.95M | $22.98M | $24.52M | $25.06M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $-1.93M | $-504.55K | $-1.78M | $-1.77M | $-671.92K | $-550.33K |
| Change in Inventory | - | - | - | - | - | - |
| Change in Payables | $-85.64K | $-85.58K | $90.64K | $-23.32K | $-18.94K | $-17.22K |
| Capital Expenditure | - | - | $2.47M | $2.67K | $2.69K | - |
| Net Change in Cash | $-764.54K | $-30.84K | $-2.39M | $-2.10M | $-570.13K | $-390.20K |
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.