2018 Q1 Form 10-Q Financial Statement
#000162828018006233 Filed on May 08, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $100.1K | $95.04K |
YoY Change | 5.36% | -20.8% |
Cost Of Revenue | $366.3K | $616.4K |
YoY Change | -40.57% | 99.32% |
Gross Profit | -$266.2K | -$521.4K |
YoY Change | -48.94% | 175.47% |
Gross Profit Margin | -265.85% | -548.61% |
Selling, General & Admin | $2.505M | $3.605M |
YoY Change | -30.51% | -48.96% |
% of Gross Profit | ||
Research & Development | $1.884M | $4.280M |
YoY Change | -55.98% | 33.41% |
% of Gross Profit | ||
Depreciation & Amortization | $252.5K | $331.0K |
YoY Change | -23.71% | 111.05% |
% of Gross Profit | ||
Operating Expenses | $4.755M | $10.22M |
YoY Change | -53.48% | -3.39% |
Operating Profit | -$4.655M | -$10.13M |
YoY Change | -54.03% | -3.18% |
Interest Expense | $24.24K | $130.0K |
YoY Change | -81.36% | -35.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.000K | $0.00 |
YoY Change | ||
Pretax Income | -$4.790M | -$10.00M |
YoY Change | -52.1% | -2.53% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$4.786M | -$10.00M |
YoY Change | -52.14% | -2.56% |
Net Earnings / Revenue | -4779.68% | -10521.62% |
Basic Earnings Per Share | -$6.23 | -$0.32 |
Diluted Earnings Per Share | -$6.23 | -$0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 769.0K shares | 30.96M shares |
Diluted Shares Outstanding | 769.0K shares | 30.96M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.700M | $28.80M |
YoY Change | -76.74% | -52.0% |
Cash & Equivalents | $6.657M | $10.18M |
Short-Term Investments | $18.60M | |
Other Short-Term Assets | $1.100M | $800.0K |
YoY Change | 37.5% | 0.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $114.3K | $80.35K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $7.840M | $29.73M |
YoY Change | -73.63% | -51.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.224M | $3.567M |
YoY Change | -37.66% | -24.84% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $345.3K | $628.6K |
YoY Change | -45.08% | 69.33% |
Total Long-Term Assets | $2.569M | $4.196M |
YoY Change | -38.77% | -18.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.840M | $29.73M |
Total Long-Term Assets | $2.569M | $4.196M |
Total Assets | $10.41M | $33.93M |
YoY Change | -69.32% | -48.61% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $651.7K | $968.4K |
YoY Change | -32.71% | -25.35% |
Accrued Expenses | $1.685M | $3.831M |
YoY Change | -56.01% | 28.79% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.200M | $3.900M |
YoY Change | -69.23% | -33.9% |
Total Short-Term Liabilities | $3.854M | $8.958M |
YoY Change | -56.98% | -11.5% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $12.70M |
YoY Change | -100.0% | 22.12% |
Other Long-Term Liabilities | $1.900M | $1.600M |
YoY Change | 18.75% | 0.55% |
Total Long-Term Liabilities | $1.900M | $14.30M |
YoY Change | -86.71% | 798.63% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.854M | $8.958M |
Total Long-Term Liabilities | $1.900M | $14.30M |
Total Liabilities | $5.729M | $23.24M |
YoY Change | -75.35% | -6.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$177.7M | -$158.1M |
YoY Change | 12.4% | 32.7% |
Common Stock | $5.883K | $3.098K |
YoY Change | 89.9% | 3.99% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.679M | $10.68M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.41M | $33.93M |
YoY Change | -69.32% | -48.61% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.786M | -$10.00M |
YoY Change | -52.14% | -2.56% |
Depreciation, Depletion And Amortization | $252.5K | $331.0K |
YoY Change | -23.71% | 111.05% |
Cash From Operating Activities | -$2.860M | -$8.760M |
YoY Change | -67.35% | 26.59% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.100K | $11.45K |
YoY Change | -55.47% | -96.75% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $5.200M |
YoY Change | -100.0% | |
Cash From Investing Activities | -$10.00K | $5.180M |
YoY Change | -100.19% | -1580.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | |
YoY Change | -100.0% | |
Cash From Financing Activities | 1.290M | -160.0K |
YoY Change | -906.25% | -33.33% |
NET CHANGE | ||
Cash From Operating Activities | -2.860M | -8.760M |
Cash From Investing Activities | -10.00K | 5.180M |
Cash From Financing Activities | 1.290M | -160.0K |
Net Change In Cash | -1.580M | -3.740M |
YoY Change | -57.75% | -50.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.860M | -$8.760M |
Capital Expenditures | $5.100K | $11.45K |
Free Cash Flow | -$2.865M | -$8.771M |
YoY Change | -67.34% | 20.62% |
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OperatingExpenses
|
4755159 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10125646 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4655023 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
389942 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
345277 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2399 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2853 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-454 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD |
CY2017Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
350 | USD |
CY2018Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
11079 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
8804604 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11452 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5100 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6060 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6060 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
606000 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
606000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
60600 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
60600 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1165828 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1068144 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
14000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1449167 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4497804 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4502904 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2426312 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2223597 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
156526 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
156526 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4279830 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1883838 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1719804 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2017Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
485000 | USD |
CY2018Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-173046186 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-177728501 | USD |
CY2017Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
65826 | USD |
CY2018Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
49055 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
95038 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
100136 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3604624 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2504977 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
920799 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1406131 | USD |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
266461 | USD |
CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1526211 | USD |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
971488 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6506107 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4679090 | USD |
CY2017Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
555506 | USD |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-129689 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30961014 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55364438 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30961014 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55364438 | shares |