-
Revenue
$-4.07M
Net Income
-
Gross Margin
-
Op. Margin
$-5.41M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2017) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|
| Total Revenue | - | $2.33K | $2.35K | - | - | - |
| Revenue Growth % | nan% | -0.9% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $90.15K | $90.15K | $6.99K | - | - | - |
| Gross Profit | $-87.82K | $-87.82K | $-4.64K | - | - | - |
| Gross Margin % | nan% | -3770.6% | -197.4% | nan% | nan% | nan% |
| Operating Expenses | $4.87M | $4.79M | $9.56M | $9.40M | $3.30M | $2.36M |
| Research & Development | $1.32M | $1.32M | $3.15M | $4.12M | $641.89K | - |
| Operating Income | $-4.08M | $-4.08M | $-10.43M | $-9.74M | - | - |
| Operating Margin % | nan% | -175231.0% | -443777.3% | nan% | nan% | nan% |
| Interest Expense | $536.35K | $453.39K | $1.47M | $74.47K | $59.06K | $192.47K |
| Other Income/Expense | - | $798.29K | $-2.34M | - | - | - |
| Net Income | $-4.07M | $-4.07M | $-10.40M | $-9.69M | $-2.20M | $-2.14M |
| Net Margin % | nan% | -174594.0% | -442470.0% | nan% | nan% | nan% |
| Basic EPS | nan | nan | nan | -0.05 | -0.02 | -0.02 |
| Basic Shares Outstanding | - | 441.1M | 232.8M | 179.4M | 126.6M | 97.5M |
| Breakdown | FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $167.05K | $294.56K | $25.10K | $450.21K | $48.31K |
| Inventory | $89.89K | $167.06K | $165.09K | $161.90K | - |
| Other Current Assets | $268.62K | $119.06K | $73.71K | $62.98K | $22.16K |
| Total Current Assets | $525.94K | $582.01K | $263.90K | $740.10K | $70.46K |
| Property Plant & Equipment | $67.82K | $143.97K | $262.36K | $225.98K | $4.41K |
| Goodwill | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M |
| Intangible Assets | $1.79M | $2.75M | $3.24M | $3.39M | $3.39M |
| Total Assets | $3.52M | $4.62M | $4.90M | $5.49M | $4.60M |
| Total Current Liabilities | $10.92M | $9.75M | $3.76M | $2.03M | $3.49M |
| Long-term Debt | - | - | - | - | $993.55K |
| Total Liabilities | $10.92M | $9.75M | $3.82M | $2.13M | $3.51M |
| Common Stock | $465.89K | $298.10K | $213.38K | $163.91K | $117.42K |
| Retained Earnings | $-33.88M | $-25.26M | $-14.86M | - | - |
| Total Stockholders Equity | $-7.40M | $-5.13M | $1.09M | $3.36M | $1.09M |
| Total Liabilities & Equity | $3.52M | $4.62M | $4.90M | $5.49M | $4.60M |
| Breakdown | TTM (Dec 31, 2017) |
FY 2017 (Dec 31, 2017) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
|---|---|---|---|---|---|---|
| Net Income | $-4.07M | $-4.07M | $-10.40M | $-9.69M | $-2.20M | $-2.14M |
| Depreciation & Amortization | $549.37K | $549.37K | $566.93K | $282.64K | $10.51K | $3.52K |
| Stock-based Compensation | - | - | - | - | $601.11K | $798.46K |
| Change in Inventory | $87.92K | $42.86K | $-1.97K | $-3.19K | $-161.90K | - |
| Operating Cash Flow | $-5.41M | $-1.58M | $-4.04M | $-5.44M | $-2.23M | $-856.59K |
| Investing Cash Flow | $-106.52K | $-14.57K | $-31.83K | $-167.63K | $-62.29K | $-1.55K |
| Stock Issued | $4.27M | $438.72K | $2.96M | $4.84M | $2.93M | $520.00K |
| Financing Cash Flow | $5.12M | $1.41M | $4.35M | $5.18M | $2.67M | $852.97K |
| Net Change in Cash | $-265.49K | $-60.62K | $269.46K | $-425.11K | $401.91K | $-901.00 |
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 | |
| Cost of Revenue | $64.88K | - | $284.07K | - |
| Gross Profit | $-45.34K | - | $-228.00K | - |
| Operating Expenses | $1.85M | $2.24M | $6.28M | $6.02M |
| Research & Development | $564.04K | $970.42K | $2.10M | $2.42M |
| Operating Income | $-1.37M | $-2.82M | $-4.91M | $-8.14M |
| Interest Expense | $4.88K | $3.94K | $13.79K | $11.09K |
| Other Income/Expense | $522.26K | $-579.68K | $1.60M | $-2.12M |
| Net Income | $-1.37M | $-2.81M | $-4.90M | $-8.12M |
| Basic Shares Outstanding | $378.55M | $240.99M | $340.71M | $222.99M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2016 | Dec 31, 2015 |
|---|---|---|
| Cash & Cash Equivalents | $165.85K | $294.56K |
| Inventory | $193.83K | $167.06K |
| Other Current Assets | $211.18K | $119.06K |
| Total Current Assets | $837.85K | $582.01K |
| Property Plant & Equipment | $191.62K | $143.97K |
| Goodwill | $1.14M | $1.14M |
| Intangible Assets | $2.39M | $2.75M |
| Total Assets | $4.56M | $4.62M |
| Total Current Liabilities | $10.44M | $9.75M |
| Common Stock | $408.41K | $298.10K |
| Retained Earnings | $-30.16M | $-25.26M |
| Total Stockholders Equity | $-5.88M | $-5.13M |
| Total Liabilities & Equity | $4.56M | $4.62M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2016 | Sep 30, 2016 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.37M | $-2.81M | $-4.90M | $-8.12M |
| Depreciation & Amortization | $138.97K | $135.75K | $413.60K | $429.74K |
| Change in Inventory | - | - | $-28.15K | $-3.74K |
| Operating Cash Flow | - | - | $-3.80M | $-3.03M |
| Investing Cash Flow | - | - | $-87.48K | $-23.85K |
| Stock Issued | - | - | $3.23M | $1.46M |
| Financing Cash Flow | - | - | $3.76M | $3.16M |
| Net Change in Cash | - | - | $-128.71K | $97.32K |
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.