$-7.61M
Revenue
$-851.16K
Net Income
-
Gross Margin
-
Op. Margin
$2.21M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Total Revenue | $-7.61M | $9.50M | $30.88M |
| Revenue Growth % | -180.1% | -69.2% | nan% |
| Cost of Revenue | $-5.41M | $7.77M | $25.41M |
| Gross Profit | $-2.20M | $1.73M | $5.47M |
| Gross Margin % | 28.9% | 18.2% | 17.7% |
| Selling General & Admin | $2.05M | $5.87M | - |
| Operating Income | $-4.25M | $-4.13M | $1.71M |
| Operating Margin % | 55.9% | -43.5% | 5.5% |
| Interest Expense | $-2.18K | $211.74K | $10.88K |
| Other Income/Expense | $-46.51K | $221.22K | $34.28K |
| Income Before Tax | $-4.30M | $-4.12M | $1.74M |
| Income Tax Expense | $-784.25K | $-1.17M | $663.94K |
| Net Income | $-851.16K | $-289.33K | $1.08M |
| Net Margin % | 11.2% | -3.0% | 3.5% |
| Basic EPS | nan | nan | 0.04 |
| Diluted EPS | nan | nan | 0.01 |
| Basic Shares Outstanding | 55.0M | 53.7M | 29.4M |
| Diluted Shares Outstanding | 55.0M | 53.7M | 122.4M |
| Breakdown | FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|
| Cash & Cash Equivalents | $339.69K | $2.75M |
| Accounts Receivable | $2.25M | $4.40M |
| Other Current Assets | $329.69K | $875.33K |
| Total Current Assets | $3.23M | $8.16M |
| Property Plant & Equipment | $370.22K | $191.16K |
| Total Assets | $3.90M | $8.35M |
| Accounts Payable | $917.35K | $201.09K |
| Accrued Liabilities | $171.94K | $2.94M |
| Total Current Liabilities | $2.36M | $5.03M |
| Total Liabilities | $2.94M | $5.06M |
| Common Stock | $510.00 | $393.00 |
| Retained Earnings | $-247.62K | $385.21K |
| Total Stockholders Equity | $957.55K | $3.29M |
| Total Liabilities & Equity | $3.90M | $8.35M |
| Breakdown | TTM (Sep 30, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|
| Net Income | $-851.16K | $-289.33K | $1.08M |
| Stock-based Compensation | $558.72K | $699.67K | - |
| Deferred Income Tax | - | $-228.95K | - |
| Change in Receivables | $-6.40M | $-3.18M | $3.13M |
| Change in Payables | $-1.80M | $-375.33K | $2.55K |
| Operating Cash Flow | $2.27M | $1.25M | $-340.72K |
| Capital Expenditure | $62.27K | $96.54K | - |
| Acquisitions | - | - | - |
| Investing Cash Flow | $2.48M | $2.44M | $-42.07K |
| Debt Repayment | - | - | $21.04K |
| Financing Cash Flow | $-5.69M | $-3.75M | $2.89M |
| Net Change in Cash | $-943.75K | $-54.62K | $2.50M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.