-
Revenue
$-4.26M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Jun 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|
| Total Revenue | - | $1.12M | $15.82M | $28.42M | $29.58M |
| Revenue Growth % | nan% | -92.9% | -44.3% | -3.9% | nan% |
| Cost of Revenue | - | $2.95M | $18.49M | $16.83M | $20.85M |
| Gross Profit | - | $-1.82M | $-2.66M | $11.60M | $8.72M |
| Gross Margin % | nan% | -162.3% | -16.8% | 40.8% | 29.5% |
| Operating Expenses | $1.59M | $1.79M | $16.20M | $968.33K | $1.96M |
| Operating Income | $-2.94M | $-3.61M | $-18.86M | $10.63M | $6.76M |
| Operating Margin % | nan% | -321.2% | -119.2% | 37.4% | 22.9% |
| Interest Expense | - | - | $7.04K | $12.82K | $14.50K |
| Interest Income | - | $78.27K | $109.95K | $114.12K | $18.62K |
| Other Income/Expense | - | $-16.55K | $-46.06K | $511.42K | $-126.73K |
| Income Before Tax | $-2.89M | $-3.55M | $-18.81M | $11.14M | $6.63M |
| Income Tax Expense | - | - | $981.87K | $2.80M | $1.86M |
| Net Income | $-4.26M | $-3.55M | $-19.79M | $8.34M | $4.78M |
| Net Margin % | nan% | -315.7% | -125.1% | 29.3% | 16.2% |
| Basic EPS | nan | -0.64 | -3.71 | 0.33 | 0.21 |
| Diluted EPS | nan | -0.64 | -3.71 | 0.32 | 0.19 |
| Basic Shares Outstanding | - | 5.5M | 5.3M | 25.1M | 21.4M |
| Diluted Shares Outstanding | - | 5.5M | 5.3M | 25.9M | 25.6M |
| Breakdown | FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $19.30M | $23.79M | $40.24M | $25.82M |
| Inventory | - | - | $36.20K | $49.68K |
| Total Current Assets | $19.31M | $23.85M | $40.37M | $25.99M |
| Property Plant & Equipment | $1.58M | $1.88M | $9.46M | $12.73M |
| Intangible Assets | - | - | $62.01K | $124.27K |
| Total Assets | $20.95M | $25.77M | $50.35M | $39.26M |
| Accounts Payable | $107.31K | $45.28K | $227.98K | - |
| Short-term Debt | - | - | $163.66K | $158.70K |
| Accrued Liabilities | $367.54K | $287.67K | $605.03K | $396.88K |
| Deferred Revenue | $147.10K | $131.01K | $2.29M | $1.51M |
| Total Current Liabilities | $3.44M | $3.49M | $8.56M | $6.91M |
| Common Stock | $55.00 | $55.00 | $257.00 | $214.00 |
| Retained Earnings | $9.21M | $12.76M | $32.55M | $24.32M |
| Total Stockholders Equity | $17.51M | $22.28M | $41.79M | $28.67M |
| Total Liabilities & Equity | $20.95M | $25.77M | $50.35M | $39.26M |
| Breakdown | TTM (Jun 30, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|
| Net Income | $-5.99M | $-3.55M | $-19.79M | $8.34M | $4.78M |
| Change in Inventory | - | - | $-36.01K | $-14.84K | $-164.59K |
| Change in Payables | $-103.89K | $67.33K | $-181.51K | $225.03K | $-101.26K |
| Operating Cash Flow | - | - | - | $13.49M | $8.46M |
| Capital Expenditure | - | $2.47M | $18.07M | $72.32K | $3.48M |
| Investing Cash Flow | - | - | - | $-67.96K | $-2.48M |
| Financing Cash Flow | - | - | - | - | $158.65K |
| Net Change in Cash | $-5.28M | $-4.48M | $-16.45M | $14.42M | $6.19M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.