$-7.61M
Revenue
$-851.16K
Net Income
-
Gross Margin
-
Op. Margin
$2.21M
Free Cash Flow
| Breakdown | 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) |
Q1 2013 (Mar 31, 2013) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $925.25K | $1.24M | $976.42K | $-10.75M | $6.19M | $6.76M | $7.30M | $9.07M | - | - | - |
| Revenue Growth % (YoY) | -85.1% | -81.7% | -86.6% | nan% | nan% | nan% | -19.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $762.82K | $1.01M | $871.83K | $-8.06M | $4.81M | $5.50M | $5.51M | $7.11M | - | - | - |
| Gross Profit | $162.44K | $223.70K | $104.59K | $-2.69M | $1.38M | $1.26M | $1.78M | $1.96M | - | - | - |
| Gross Margin % | 17.6% | 18.1% | 10.7% | 25.1% | 22.3% | 18.6% | 24.5% | 21.6% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | $48.10K | $35.92K |
| Selling General & Admin | $477.80K | $559.59K | $664.90K | $348.47K | $2.11M | $1.99M | $1.42M | - | - | - | - |
| Operating Income | $-315.36K | $-335.88K | $-560.31K | $-3.04M | $-725.73K | $-730.63K | $363.08K | $60.95K | - | - | - |
| Operating Margin % | -34.1% | -27.1% | -57.4% | 28.3% | -11.7% | -10.8% | 5.0% | 0.7% | nan% | nan% | nan% |
| Interest Expense | $10.79K | $15.44K | $4.64K | $-33.06K | $79.74K | $97.15K | $85.04K | $5.42K | $7.81K | $1.10K | $1.10K |
| Other Income/Expense | $-37.07K | $-97.17K | - | $87.73K | $-881.00 | $17.14K | $134.38K | - | $37.35K | $-1.10K | $-1.10K |
| Income Before Tax | $-363.23K | $-448.50K | $-564.95K | $-2.92M | $-806.35K | $-810.65K | $412.42K | $55.53K | $2.08M | $-49.20K | $-37.02K |
| Income Tax Expense | $-185.76K | $362.39K | $7.83K | $-968.72K | $-52.81K | $-290.11K | $137.64K | $-24.83K | $663.14K | $800.00 | $800.00 |
| Net Income | $-177.47K | $-810.89K | $-572.78K | $709.98K | $-753.54K | $-520.54K | $274.77K | $80.36K | $1.42M | $-49.20K | $-37.02K |
| Net Margin % | -19.2% | -65.5% | -58.7% | -6.6% | -12.2% | -7.7% | 3.8% | 0.9% | nan% | nan% | nan% |
| Basic EPS | 0.00 | -0.01 | -0.01 | nan | -0.01 | -0.01 | 0.01 | 0.00 | nan | nan | nan |
| Diluted EPS | nan | -0.01 | -0.01 | nan | -0.01 | -0.01 | 0.00 | 0.00 | nan | nan | nan |
| Basic Shares Outstanding | 55.0M | 54.9M | 52.2M | 784K | 56.6M | 52.1M | 50.0M | 45.7M | - | - | - |
| Diluted Shares Outstanding | 55.0M | 54.9M | 52.2M | 784K | 56.6M | 52.1M | 141.6M | 137.9M | - | - | - |
| Breakdown | 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) |
Q1 2013 (Mar 31, 2013) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $118.92K | $7.83K | $92.67K | $339.69K | $483.81K | $373.53K | $86.61K | $2.85M | $2.75M | $823.00 | $877.00 |
| Accounts Receivable | $385.58K | $774.24K | $984.01K | $2.25M | $5.32M | $5.76M | $6.32M | $5.44M | $4.40M | - | - |
| Other Current Assets | $144.68K | $114.35K | $235.78K | $329.69K | $545.35K | $293.84K | $398.22K | $991.88K | $875.33K | - | - |
| Total Current Assets | $666.38K | $913.63K | $1.63M | $3.23M | $6.90M | $6.80M | $6.94M | $9.41M | $8.16M | $823.00 | $877.00 |
| Property Plant & Equipment | $221.47K | $271.37K | $321.33K | $370.22K | $988.28K | $1.18M | $1.30M | $1.88M | $191.16K | - | - |
| Total Assets | $996.54K | $1.36M | $2.24M | $3.90M | $8.82M | $8.91M | $9.18M | $12.58M | $8.35M | $823.00 | $877.00 |
| Accounts Payable | $339.73K | $560.55K | $507.50K | $917.35K | $1.37M | $1.20M | $1.26M | $935.96K | $201.09K | - | - |
| Accrued Liabilities | $135.23K | $87.32K | $158.64K | $171.94K | $604.77K | $688.27K | $672.55K | $3.14M | $2.94M | $64.64K | $41.54K |
| Total Current Liabilities | $1.19M | $1.02M | $1.22M | $2.36M | $4.54M | $4.24M | $4.14M | $7.07M | $5.03M | $249.74K | $203.59K |
| Total Liabilities | $1.19M | $1.38M | $1.59M | $2.94M | $5.82M | $5.52M | $5.45M | $8.60M | $5.06M | $269.74K | $223.59K |
| Common Stock | $550.00 | $549.00 | $533.00 | $510.00 | $585.00 | $534.00 | $514.00 | $457.00 | $393.00 | $3.91K | $2.70K |
| Retained Earnings | $-1.81M | $-1.63M | $-820.40K | $-247.62K | $-957.60K | $-204.05K | $316.49K | $465.57K | $385.21K | - | - |
| Total Stockholders Equity | $-192.64K | $-16.37K | $653.22K | $957.55K | $3.00M | $3.39M | $3.72M | $3.99M | $3.29M | $-268.92K | $-222.72K |
| Total Liabilities & Equity | $996.54K | $1.36M | $2.24M | $3.90M | $8.82M | $8.91M | $9.18M | $12.58M | $8.35M | $823.00 | $877.00 |
| Breakdown | 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) |
Q1 2013 (Mar 31, 2013) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-177.47K | $-810.89K | $-572.78K | $709.98K | $-999.31K | $-520.54K | $274.77K | $80.36K | $1.42M | $-339.12K | $-289.92K |
| Stock-based Compensation | $187.50K | $186.30K | $45.00K | $139.91K | - | - | - | $213.58K | - | - | - |
| Deferred Income Tax | $358.95K | $358.95K | - | $-113.95K | - | - | - | - | - | - | - |
| Change in Receivables | $-1.77M | $-1.38M | $-1.26M | $-1.99M | $-1.19M | $-746.74K | $-328.54K | $419.06K | - | - | - |
| Change in Payables | $-577.51K | $-356.69K | $-409.86K | $-456.37K | $81.04K | $-88.97K | $-37.48K | $720.07K | - | - | - |
| Operating Cash Flow | $563.46K | $434.98K | $488.51K | $786.21K | $463.50K | $576.17K | $390.93K | $-840.70K | $-330.55K | $-10.17K | $-112.00 |
| Capital Expenditure | $1.61K | $1.61K | $1.61K | $57.44K | $39.10K | $65.55K | $25.14K | $668.60K | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | $371.02K | - | - | - |
| Investing Cash Flow | $-1.61K | $-1.61K | $-1.61K | $2.48M | $-39.10K | $-65.55K | $-25.14K | $-945.53K | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-782.62K | $-765.22K | $-733.92K | $-3.41M | $-334.89K | $-531.40K | $-673.49K | $1.88M | $2.88M | $10.00K | - |
| Net Change in Cash | $-220.76K | $-331.85K | $-247.01K | $-144.12K | $89.50K | $-20.78K | $-307.70K | $97.97K | $2.50M | $-166.00 | $-112.00 |
SEC Filing Format - Data shown as it appears in the Q3 2014 (10-Q) filing
Period ended: Sep 30, 2014
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $925.25K | $1.69M | $3.14M | $7.80M |
| Cost of Revenue | $762.82K | $1.29M | $2.65M | $6.41M |
| Gross Profit | $162.44K | $397.08K | $490.74K | $1.39M |
| Selling General & Admin | $477.80K | $1.68M | $1.70M | $4.29M |
| Operating Income | $-315.36K | $-1.28M | $-1.21M | $-2.90M |
| Interest Expense | $10.79K | $50.15K | $30.87K | $180.82K |
| Other Income/Expense | $-37.07K | $-843.00 | $-134.24K | $133.53K |
| Income Before Tax | $-363.23K | $-1.33M | $-1.38M | $-2.95M |
| Income Tax Expense | $-185.76K | $-230.99K | $184.47K | $-747.68K |
| Net Income | $-177.47K | $-753.54K | $-1.56M | $-999.31K |
| Basic EPS | 0.00 | -0.01 | -0.03 | -0.02 |
| Basic Shares Outstanding | $54.97M | $56.61M | $54.49M | $52.91M |
| Diluted Shares Outstanding | $54.97M | $56.61M | $54.49M | $52.91M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2014 | Dec 31, 2013 |
|---|---|---|
| Cash & Cash Equivalents | $118.92K | $339.69K |
| Accounts Receivable | $385.58K | $2.25M |
| Other Current Assets | $144.68K | $329.69K |
| Total Current Assets | $666.38K | $3.23M |
| Property Plant & Equipment | $221.47K | $370.22K |
| Total Assets | $996.54K | $3.90M |
| Accounts Payable | $339.73K | $917.35K |
| Accrued Liabilities | $135.23K | $171.94K |
| Total Current Liabilities | $1.19M | $2.58M |
| Total Liabilities | $1.19M | $2.94M |
| Common Stock | $550.00 | $510.00 |
| Retained Earnings | $-1.81M | $-247.62K |
| Total Stockholders Equity | $-192.64K | $957.55K |
| Total Liabilities & Equity | $996.54K | $3.90M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2014 | Sep 30, 2014 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-177.47K | $-753.54K | $-1.56M | $-999.31K |
| Stock-based Compensation | - | - | $187.50K | $559.75K |
| Deferred Income Tax | - | - | $358.95K | $-115.00K |
| Change in Receivables | - | - | $-1.77M | $-1.19M |
| Change in Payables | - | - | $-577.51K | $81.04K |
| Operating Cash Flow | - | - | $563.46K | $463.50K |
| Capital Expenditure | - | - | $1.61K | $39.10K |
| Investing Cash Flow | - | - | $-1.61K | $-39.10K |
| Financing Cash Flow | - | - | $-782.62K | $-334.89K |
| Net Change in Cash | - | - | $-220.76K | $89.50K |
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.