2015 Form 10-K Financial Statement
#000110465916100057 Filed on February 25, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $8.071M |
| YoY Change | 3334.47% |
| Cost Of Revenue | $10.07M |
| YoY Change | 508.16% |
| Gross Profit | -$1.994M |
| YoY Change | 40.42% |
| Gross Profit Margin | -24.71% |
| Selling, General & Admin | $4.695M |
| YoY Change | -15.68% |
| % of Gross Profit | |
| Research & Development | $6.023M |
| YoY Change | -52.6% |
| % of Gross Profit | |
| Depreciation & Amortization | $4.480M |
| YoY Change | 43.22% |
| % of Gross Profit | |
| Operating Expenses | $14.73M |
| YoY Change | -28.9% |
| Operating Profit | -$16.72M |
| YoY Change | -24.45% |
| Interest Expense | $4.775M |
| YoY Change | 36.08% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$25.38M |
| YoY Change | 34.85% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$25.38M |
| YoY Change | 34.85% |
| Net Earnings / Revenue | -314.5% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$479.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 52.97M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.149M |
| YoY Change | -51.64% |
| Cash & Equivalents | $4.077M |
| Short-Term Investments | $72.00K |
| Other Short-Term Assets | $451.0K |
| YoY Change | -39.46% |
| Inventory | $330.0K |
| Prepaid Expenses | |
| Receivables | $546.0K |
| Other Receivables | $400.0K |
| Total Short-Term Assets | $5.876M |
| YoY Change | -51.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $11.13M |
| YoY Change | -58.84% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $11.13M |
| YoY Change | -61.68% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.876M |
| Total Long-Term Assets | $11.13M |
| Total Assets | $17.00M |
| YoY Change | -58.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $599.0K |
| YoY Change | -32.92% |
| Accrued Expenses | $545.0K |
| YoY Change | -26.94% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $3.702M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $6.390M |
| YoY Change | 52.51% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $2.840M |
| YoY Change | -34.47% |
| Total Long-Term Liabilities | $2.840M |
| YoY Change | -34.47% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.390M |
| Total Long-Term Liabilities | $2.840M |
| Total Liabilities | $9.230M |
| YoY Change | 8.28% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $7.771M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $17.00M |
| YoY Change | -58.79% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$25.38M |
| YoY Change | 34.85% |
| Depreciation, Depletion And Amortization | $4.480M |
| YoY Change | 43.22% |
| Cash From Operating Activities | -$9.935M |
| YoY Change | -46.18% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$44.00K |
| YoY Change | -91.2% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $789.0K |
| YoY Change | -19.65% |
| Cash From Investing Activities | $745.0K |
| YoY Change | 54.56% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 4.688M |
| YoY Change | -36.73% |
| NET CHANGE | |
| Cash From Operating Activities | -9.935M |
| Cash From Investing Activities | 745.0K |
| Cash From Financing Activities | 4.688M |
| Net Change In Cash | -4.502M |
| YoY Change | -57.4% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$9.935M |
| Capital Expenditures | -$44.00K |
| Free Cash Flow | -$9.891M |
| YoY Change | -44.92% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52972352 |
