2016 Q1 Form 10-K Financial Statement
#000147793216009171 Filed on March 25, 2016
Income Statement
| Concept | 2016 Q1 |
|---|---|
| Revenue | $192.9K |
| YoY Change | -25.79% |
| Cost Of Revenue | $81.28K |
| YoY Change | -9.69% |
| Gross Profit | $111.7K |
| YoY Change | -34.32% |
| Gross Profit Margin | 57.87% |
| Selling, General & Admin | $230.0K |
| YoY Change | -39.47% |
| % of Gross Profit | 205.98% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.642K |
| YoY Change | |
| % of Gross Profit | 3.26% |
| Operating Expenses | $233.8K |
| YoY Change | -40.05% |
| Operating Profit | -$122.1K |
| YoY Change | -44.48% |
| Interest Expense | $0.00 |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$120.0K |
| YoY Change | -45.45% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$123.9K |
| YoY Change | -43.69% |
| Net Earnings / Revenue | -64.21% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$17.42K |
| COMMON SHARES | |
| Basic Shares Outstanding | 5.871M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $90.00K |
| YoY Change | 50.0% |
| Cash & Equivalents | $85.40K |
| Short-Term Investments | |
| Other Short-Term Assets | $20.00K |
| YoY Change | -33.33% |
| Inventory | $50.00K |
| Prepaid Expenses | |
| Receivables | $80.00K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $240.0K |
| YoY Change | -48.94% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $20.00K |
| YoY Change | -50.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $20.00K |
| YoY Change | -60.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $240.0K |
| Total Long-Term Assets | $20.00K |
| Total Assets | $260.0K |
| YoY Change | -50.0% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $260.0K |
| YoY Change | 23.81% |
| Accrued Expenses | $20.00K |
| YoY Change | -33.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $100.0K |
| YoY Change | 400.0% |
| Total Short-Term Liabilities | $380.0K |
| YoY Change | 46.15% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $380.0K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $380.0K |
| YoY Change | 5.56% |
| 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 | -$120.0K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $260.0K |
| YoY Change | -50.0% |
Cashflow Statement
| Concept | 2016 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$123.9K |
| YoY Change | -43.69% |
| Depreciation, Depletion And Amortization | $3.642K |
| YoY Change | |
| Cash From Operating Activities | $80.00K |
| YoY Change | -126.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | -100.0% |
| NET CHANGE | |
| Cash From Operating Activities | 80.00K |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | 80.00K |
| YoY Change | -900.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $80.00K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5870808 | shares |
