-
Revenue
$-2.93M
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|
| Total Revenue | $4.42M | $4.12M | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $3.40M | $3.49M | - | - | - | - |
| Gross Profit | $1.02M | $633.12K | - | - | - | - |
| Gross Margin % | 23.0% | 15.4% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $1.24M | $1.26M | - | - | - | - |
| Operating Income | $-227.99K | $-629.17K | $-15.03K | $-10.71K | $-597.00 | $-5.93K |
| Operating Margin % | -5.2% | -15.3% | nan% | nan% | nan% | nan% |
| Interest Expense | $370.05K | $1.47M | - | - | - | - |
| Income Before Tax | $-698.14K | $-2.16M | $-15.03K | $-10.71K | $109.49K | $-11.09K |
| Income Tax Expense | $-18.23K | $65.95K | - | - | - | - |
| Net Income | $-679.91K | $-2.23M | $-15.03K | $-10.71K | $109.49K | $-11.09K |
| Net Margin % | -15.4% | -54.0% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.02 | -0.06 | nan | nan | nan | nan |
| Diluted EPS | -0.01 | -0.06 | nan | nan | nan | nan |
| Basic Shares Outstanding | 45.3M | 36.2M | - | - | - | - |
| Diluted Shares Outstanding | 46.8M | 38.2M | - | - | - | - |
| Breakdown | Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $747.22K | $780.86K | $475.00 | $475.00 | $475.00 | $475.00 |
| Accounts Receivable | $2.93M | $2.67M | - | - | - | - |
| Inventory | $2.40M | $2.14M | - | - | - | - |
| Total Current Assets | $7.22M | $8.23M | $475.00 | $475.00 | $475.00 | $475.00 |
| Property Plant & Equipment | $141.30K | $116.83K | - | - | - | - |
| Total Assets | $7.36M | $8.34M | $475.00 | $475.00 | $475.00 | $475.00 |
| Accounts Payable | $3.36M | $2.83M | - | - | - | - |
| Accrued Liabilities | $1.18M | $1.23M | $39.77K | $215.85K | $205.14K | $218.85K |
| Other Current Liabilities | $437.50K | $524.18K | - | - | - | - |
| Total Current Liabilities | $8.97M | $9.24M | $47.02K | $215.85K | $205.14K | $314.63K |
| Other Non-current Liabilities | $63.66K | $65.81K | - | - | - | - |
| Total Liabilities | $9.04M | $9.31M | $47.02K | $215.85K | $205.14K | $314.63K |
| Common Stock | $65.68K | $60.60K | $2.38K | $2.38K | $1.10K | $1.21K |
| Retained Earnings | $-47.02M | $-46.33M | $-892.59K | $-877.55K | $-866.85K | $-976.34K |
| Total Stockholders Equity | $-1.67M | $-963.50K | $-46.55K | $-215.37K | $-204.66K | $-314.15K |
| Total Liabilities & Equity | $7.36M | $8.34M | $475.00 | $475.00 | $475.00 | $475.00 |
| Breakdown | Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
|---|---|---|---|---|---|---|
| Net Income | $-679.91K | $-2.86M | $-15.03K | $-10.71K | $109.49K | $-11.09K |
| Depreciation & Amortization | $122.39K | $93.98K | - | - | - | - |
| Change in Receivables | $55.58K | $-201.28K | - | - | - | - |
| Change in Inventory | $161.36K | $-20.32K | - | - | - | - |
| Change in Payables | $267.98K | $-257.65K | - | - | - | - |
| Operating Cash Flow | $-4.85M | $-3.42M | - | - | - | - |
| Stock Issued | $5.36M | $4.59M | - | - | - | - |
| Financing Cash Flow | $4.60M | $3.72M | - | - | - | - |
| Net Change in Cash | $-67.56K | $-33.92K | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2017 (10-Q) filing
Period ended: Sep 30, 2017
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $4.42M | $4.56M | $13.50M | $13.04M |
| Cost of Revenue | $3.40M | $3.39M | $11.18M | $7.97M |
| Gross Profit | $1.02M | $1.18M | $2.32M | $5.07M |
| Selling General & Admin | $1.24M | $957.73K | $3.54M | $2.95M |
| Operating Income | $-227.99K | $217.68K | $-1.21M | $2.12M |
| Interest Expense | $370.05K | $511.67K | $2.15M | $839.96K |
| Income Before Tax | $-698.14K | $-407.87K | $-3.51M | $930.29K |
| Income Tax Expense | $-18.23K | $72.69K | $25.99K | $202.22K |
| Net Income | $-679.91K | $-480.56K | $-3.54M | $728.07K |
| Basic EPS | -0.02 | -0.02 | -0.08 | 0.03 |
| Diluted EPS | -0.01 | -0.02 | -0.08 | 0.02 |
| Basic Shares Outstanding | $45.31M | $24.94M | $45.31M | $24.94M |
| Diluted Shares Outstanding | $46.83M | $29.49M | $46.83M | $29.49M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2017 | Dec 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $747.22K | $814.78K |
| Accounts Receivable | $2.93M | $2.88M |
| Inventory | $2.40M | $2.22M |
| Total Current Assets | $7.22M | $6.00M |
| Property Plant & Equipment | $141.30K | - |
| Total Assets | $7.36M | $6.00M |
| Accounts Payable | $3.36M | $3.03M |
| Accrued Liabilities | $1.18M | $1.14M |
| Other Current Liabilities | $437.50K | $418.50K |
| Total Current Liabilities | $8.97M | $23.90M |
| Other Non-current Liabilities | $63.66K | $48.33K |
| Total Liabilities | $9.04M | $23.95M |
| Common Stock | $65.68K | $40.23K |
| Retained Earnings | $-47.02M | $-43.46M |
| Total Stockholders Equity | $-1.67M | $-17.94M |
| Total Liabilities & Equity | $7.36M | $6.00M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-679.91K | $-480.56K | $-3.54M | $728.07K |
| Depreciation & Amortization | $122.39K | $116.01K | $221.39K | $348.03K |
| Change in Receivables | - | - | $55.58K | $-373.88K |
| Change in Inventory | - | - | $161.36K | $2.20M |
| Change in Payables | - | - | $267.98K | $192.86K |
| Operating Cash Flow | - | - | $-4.85M | $-368.64K |
| Stock Issued | - | - | $5.36M | - |
| Financing Cash Flow | - | - | $4.60M | $542.74K |
| Net Change in Cash | - | - | $-67.56K | $251.16K |
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.