-
Revenue
$-4.07M
Net Income
-
Gross Margin
-
Op. Margin
$-5.41M
Free Cash Flow
| Breakdown | Q4 2016 (Dec 31, 2017) |
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) |
Q4 2014 (Dec 31, 2014) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $-53.74K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $-193.93K | $64.88K | $126.16K | $93.04K | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $140.19K | $-45.34K | $-109.19K | $-73.48K | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | -260.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $-1.49M | $1.85M | $2.76M | $1.74M | $3.53M | $2.25M | $2.24M | $1.80M | $2.29M | $2.32M | $2.35M | $2.43M | $1.07M | $1.03M |
| Research & Development | $-772.60K | $564.04K | $597.20K | $934.79K | $730.24K | $970.42K | $745.02K | $702.87K | $931.74K | $1.12M | $1.05M | $1.02M | $335.93K | $201.96K |
| Operating Income | $827.11K | $-1.37M | $-3.40M | $-135.14K | $-2.29M | $-2.82M | - | - | $-2.57M | - | - | - | - | - |
| Operating Margin % | -1539.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $439.61K | $4.88K | $80.86K | $11.01K | $1.46M | $8.50K | $235.19K | $28.79K | $28.96K | $78.82K | $3.79K | $14.44K | $14.20K | $15.89K |
| Other Income/Expense | $-802.02K | $522.26K | - | - | $-220.72K | - | - | - | - | - | - | - | - | - |
| Net Income | $832.09K | $-1.37M | $-3.42M | $-107.33K | $-2.28M | $-2.81M | $-3.54M | $-1.76M | $-2.56M | $-2.37M | $-2.33M | $-2.42M | $-184.31K | $-936.07K |
| Net Margin % | -1548.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.01 | -0.01 | -0.01 | nan | -0.01 |
| Basic Shares Outstanding | - | 378.5M | 343.0M | 300.2M | - | 241.0M | 220.2M | 207.4M | - | 186.7M | 174.6M | 160.2M | - | 125.4M |
| Breakdown | Q4 2016 (Dec 31, 2017) |
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) |
Q4 2014 (Dec 31, 2014) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $167.05K | $165.85K | $88.60K | $295.65K | $294.56K | $122.42K | $105.09K | $116.48K | $25.10K | $64.51K | $228.33K | $374.34K | $450.21K | $143.75K |
| Inventory | $89.89K | $193.83K | $165.56K | $154.77K | $167.06K | $168.83K | $165.09K | $165.09K | $165.09K | $168.60K | $167.66K | $167.66K | $161.90K | - |
| Other Current Assets | $268.62K | $211.18K | $160.81K | $137.69K | $119.06K | $123.68K | $99.23K | $78.40K | $73.71K | $139.76K | $110.48K | $71.72K | $62.98K | $61.08K |
| Total Current Assets | $525.94K | $837.85K | $444.55K | $613.14K | $582.01K | $415.23K | $375.07K | $359.98K | $263.90K | $372.88K | $506.47K | $613.72K | $740.10K | $204.83K |
| Property Plant & Equipment | $67.82K | $191.62K | $201.14K | $134.01K | $143.97K | $151.01K | $226.06K | $248.76K | $262.36K | $244.76K | $191.34K | $222.04K | $225.98K | $7.01K |
| Goodwill | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M |
| Intangible Assets | $1.79M | $2.39M | $2.51M | $2.63M | $2.75M | $2.87M | $2.99M | $3.12M | $3.24M | $3.34M | $3.41M | $3.40M | $3.39M | $3.39M |
| Total Assets | $3.52M | $4.56M | $4.30M | $4.52M | $4.62M | $4.58M | $4.74M | $4.86M | $4.90M | $5.10M | $5.24M | $5.38M | $5.49M | $4.74M |
| Total Current Liabilities | $10.92M | $10.44M | $10.26M | $8.07M | $9.75M | $7.93M | $6.78M | $4.72M | $3.76M | $2.95M | $2.30M | $2.01M | $2.03M | $3.77M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.09M |
| Total Liabilities | $10.92M | - | - | - | $9.75M | $7.93M | $6.80M | $4.76M | $3.82M | $3.02M | $2.37M | $2.10M | $2.13M | $3.77M |
| Common Stock | $465.89K | $408.41K | $371.71K | $340.99K | $298.10K | $258.81K | $237.52K | $220.12K | $213.38K | $198.33K | $189.36K | $178.15K | $163.91K | $138.40K |
| Retained Earnings | $-33.88M | $-30.16M | $-28.79M | $-25.37M | $-25.26M | $-22.98M | $-20.16M | - | $-14.86M | - | - | - | - | - |
| Total Stockholders Equity | $-7.40M | $-5.88M | $-5.96M | $-3.55M | $-5.13M | $-3.35M | $-2.06M | $109.22K | $1.09M | $2.08M | $2.87M | $3.28M | $3.36M | $973.79K |
| Total Liabilities & Equity | $3.52M | $4.56M | $4.30M | $4.52M | $4.62M | $4.58M | $4.74M | $4.86M | $4.90M | $5.10M | $5.24M | $5.38M | $5.49M | $4.74M |
| Breakdown | Q4 2016 (Dec 31, 2017) |
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) |
Q4 2014 (Dec 31, 2014) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $832.09K | $-1.37M | $-3.42M | $-107.33K | $-2.28M | $-2.81M | $-3.54M | $-1.76M | $-2.56M | $-7.13M | $-2.33M | $-2.42M | $-184.31K | $-2.02M |
| Depreciation & Amortization | $135.77K | $138.97K | $139.33K | $135.31K | $137.19K | $135.75K | $147.33K | $146.67K | $153.20K | $92.60K | $36.83K | $19.89K | $8.89K | $495.00 |
| Change in Inventory | $71.02K | $-28.15K | $32.77K | $12.29K | $1.77K | $-3.74K | - | - | $3.51K | $-6.70K | $-5.75K | $-5.75K | - | - |
| Operating Cash Flow | $2.21M | $-3.80M | $-2.46M | $-1.37M | $-1.01M | $-3.03M | $-1.86M | $-721.86K | $-1.08M | $-4.36M | $-2.94M | $-1.48M | $-1.15M | $-1.08M |
| Investing Cash Flow | $72.91K | $-87.48K | $-89.15K | $-2.80K | $-7.98K | $-23.85K | $-17.18K | $-13.01K | $-66.95K | $-100.68K | $-21.14K | $-30.92K | $-59.19K | $-3.10K |
| Stock Issued | $-2.80M | $3.23M | $2.44M | $1.39M | $1.50M | $1.46M | $844.72K | $251.12K | $811.00K | $4.03M | $2.84M | $1.54M | $1.73M | $1.20M |
| Financing Cash Flow | $-2.35M | $3.76M | $2.34M | $1.37M | $1.19M | $3.16M | $1.95M | $826.12K | $1.11M | $4.07M | $2.74M | $1.43M | $1.51M | $1.16M |
| Net Change in Cash | $68.08K | $-128.71K | $-205.97K | $1.09K | $172.14K | $97.32K | $79.99K | $91.38K | $-39.41K | $-385.70K | $-221.88K | $-75.87K | $306.46K | $95.45K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.