-
Revenue
$-417.21K
Net Income
-
Gross Margin
-
Op. Margin
$-261.42K
Free Cash Flow
| Breakdown | Q3 2016 (Sep 30, 2016) |
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) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | $1.24M | $1.31M | $3.74M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | $1.23M | $1.25M | $3.54M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | $17.24K | $64.09K | $199.75K |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 1.4% | 4.9% | 5.3% |
| Selling General & Admin | $71.63K | $110.81K | $79.17K | $157.72K | $144.86K | $145.53K | $85.99K | $222.23K | $133.77K | $1.89M | $95.89K | $221.36K | $537.63K |
| Operating Income | $-71.63K | $-110.81K | $-79.17K | $-157.72K | $-144.86K | $-145.53K | $-85.99K | $-295.69K | $-209.77K | $-2.13M | $-154.56K | $-238.46K | $-337.88K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -12.4% | -18.2% | -9.0% |
| Interest Expense | $-100.00 | $14.98K | - | - | - | - | - | - | - | - | - | - | - |
| Interest Income | $7.00 | $12.00 | - | $5.00 | $39.00 | $27.00 | $14.00 | $2.46K | $2.00 | $4.80K | $14.00 | $165.00 | $2.10K |
| Other Income/Expense | $-10.00 | $1.45K | - | $-91.00 | $3.73K | $38.00 | - | $2.46K | $2.00 | - | $3.29K | $165.00 | $2.60K |
| Net Income | $-71.68K | $-92.18K | $-88.71K | $-164.63K | $-147.19K | $-166.67K | $-121.36K | $-293.23K | $-209.77K | $-2.22M | $-151.28K | $-238.30K | $-335.28K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -12.2% | -18.2% | -9.0% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | -0.02 | -0.01 | nan | -0.00 | -0.01 | -0.01 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | -0.02 | -0.01 | nan | -0.00 | -0.01 | -0.01 |
| Basic Shares Outstanding | - | - | - | - | - | - | - | 16.8M | 16.8M | - | 32.7M | 35.8M | 32.9M |
| Diluted Shares Outstanding | - | - | - | - | - | - | - | 16.8M | 16.8M | - | 32.7M | 35.8M | 32.9M |
| Breakdown | Q3 2016 (Sep 30, 2016) |
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) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $7.27K | $15.12K | $1.56K | $2.79K | $5.39K | $34.68K | $8.43K | $3.02M | $57.45K | $118.30K | $13.25K | $262.30K | $1.79M |
| Inventory | - | - | - | - | - | - | - | - | - | - | $980.19K | $259.42K | $313.03K |
| Total Current Assets | $840.76K | $758.29K | $1.06M | $1.06M | $1.39M | $1.18M | $1.16M | $3.41M | $383.64K | $227.90K | $1.70M | $1.18M | $2.54M |
| Property Plant & Equipment | $87.30K | $94.67K | $105.61K | $112.16K | $127.12K | $139.26K | $146.80K | $104.88K | $10.63K | $266.58K | $26.11K | $50.55K | $83.12K |
| Intangible Assets | $869.18K | $882.21K | $917.12K | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $1.80M | $1.74M | $3.22M | $3.22M | $3.62M | $3.52M | $3.52M | $3.51M | $394.27K | $2.78M | $1.72M | $1.23M | $2.63M |
| Accounts Payable | - | - | - | $904.00 | - | - | - | - | - | - | - | $169.62K | $957.47K |
| Total Current Liabilities | $511.27K | $370.53K | $1.25M | $1.17M | $1.47M | $1.11M | $955.83K | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | $3.97M | $671.78K | $335.23K | $1.22M | $457.86K | $1.31M |
| Common Stock | $44.60K | $44.60K | $47.60K | $47.60K | $46.96K | $46.96K | $46.96K | $16.81K | $16.80K | $17.96K | $24.87K | $32.28K | $29.36K |
| Retained Earnings | $-10.87M | $-10.80M | $-10.71M | $-10.62M | $-10.46M | $-9.73M | $-9.57M | $-6.22M | $-5.93M | $-8.61M | $-4.99M | $-4.56M | $-3.40M |
| Total Stockholders Equity | $1.29M | $1.36M | $1.97M | $2.05M | $2.16M | $2.41M | $2.57M | $-463.24K | $-277.51K | $-2.44M | $505.55K | $776.74K | $1.32M |
| Total Liabilities & Equity | $1.80M | $1.74M | $3.22M | $3.22M | $3.62M | $3.52M | $3.52M | $3.51M | $394.27K | $2.78M | $1.72M | $1.23M | $2.63M |
| Breakdown | Q3 2016 (Sep 30, 2016) |
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) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2013) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-252.57K | $-180.90K | $-88.71K | $-164.63K | $-435.21K | $-166.67K | $-121.36K | $-503.00K | $-209.77K | $-2.22M | $-663.76K | $-238.30K | $-728.74K |
| Stock-based Compensation | - | - | - | - | - | - | - | $149.45K | $76.00K | $1.49M | $231.36K | $81.19K | - |
| Change in Receivables | - | - | - | - | - | - | - | - | $1.82K | - | $206.32K | $134.03K | $-110.64K |
| Change in Inventory | - | - | - | - | - | - | - | - | - | - | $785.85K | $65.07K | $-148.38K |
| Change in Payables | $-892.00 | $-898.00 | $-897.00 | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-14.75K | $17.70K | $-19.34K | $-245.03K | $-936.16K | $-796.03K | $-390.18K | $-512.57K | $-15.01K | $651.36K | $-1.69M | $-599.97K | $-963.80K |
| Capital Expenditure | - | - | - | - | - | - | - | $96.90K | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | $-96.90K | - | - | - | - | - |
| Financing Cash Flow | $20.07K | $17.98K | $18.25K | $241.18K | $924.03K | $804.56K | $373.75K | $3.53M | - | $2.84M | $844.21K | - | $50.17K |
| Net Change in Cash | $4.48K | $12.34K | $-1.22K | $-2.60K | $-19.76K | $9.52K | $-16.73K | $2.95M | $-14.16K | $889.15K | $-842.46K | $-593.42K | $-883.34K |
SEC Filing Format - Data shown as it appears in the Q3 2016 (10-Q) filing
Period ended: Sep 30, 2016
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Selling General & Admin | $71.63K | $144.86K | $261.60K | $376.38K |
| Operating Income | $-71.63K | $-144.86K | $-261.60K | $-376.38K |
| Interest Expense | $-100.00 | - | $14.88K | - |
| Interest Income | $7.00 | $39.00 | $19.00 | $79.00 |
| Other Income/Expense | $-10.00 | $3.73K | $1.45K | $3.77K |
| Net Income | $-71.68K | $-147.19K | $-252.57K | $-435.21K |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $7.27K | $2.79K |
| Total Current Assets | $840.76K | $1.06M |
| Property Plant & Equipment | $87.30K | $112.16K |
| Intangible Assets | $869.18K | $920.68K |
| Total Assets | $1.80M | $3.22M |
| Accounts Payable | - | $904.00 |
| Total Current Liabilities | $511.27K | $1.18M |
| Common Stock | $44.60K | $47.60K |
| Retained Earnings | $-10.87M | $-10.62M |
| Total Stockholders Equity | $1.29M | $2.04M |
| Total Liabilities & Equity | $1.80M | $3.22M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-71.68K | $-147.19K | $-252.57K | $-435.21K |
| Change in Payables | - | - | $-892.00 | - |
| Operating Cash Flow | - | - | $-14.75K | $-936.16K |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $20.07K | $924.03K |
| Net Change in Cash | - | - | $4.48K | $-19.76K |
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.