2015 Q4 Form 10-Q Financial Statement
#000142488415000168 Filed on November 16, 2015
Income Statement
| Concept | 2015 Q4 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $130.0K |
| YoY Change | 18.18% |
| % of Gross Profit | |
| Research & Development | $2.120M |
| YoY Change | 657.14% |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $2.250M |
| YoY Change | 476.92% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $600.0K |
| YoY Change | -300.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.650M |
| YoY Change | 122.97% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$1.650M |
| YoY Change | 122.97% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$299.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 64.62M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $6.580M |
| YoY Change | 4600.0% |
| Cash & Equivalents | $6.580M |
| Short-Term Investments | |
| Other Short-Term Assets | $70.00K |
| YoY Change | -12.5% |
| Inventory | |
| Prepaid Expenses | $68.80K |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $6.645M |
| YoY Change | 2860.76% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $0.00 |
| YoY Change | -100.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $6.645M |
| Total Long-Term Assets | $0.00 |
| Total Assets | $6.645M |
| YoY Change | 2920.62% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $691.1K |
| YoY Change | 11.47% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $50.00K |
| YoY Change | 0.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $28.01M |
| YoY Change | 2143.9% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $28.01M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $28.01M |
| YoY Change | 2140.8% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$133.5M |
| YoY Change | 54.69% |
| Common Stock | $5.884K |
| YoY Change | -71.04% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$21.36M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.645M |
| YoY Change | 2860.76% |
Cashflow Statement
| Concept | 2015 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.650M |
| YoY Change | 122.97% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$850.0K |
| YoY Change | 26.87% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| 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 | 1.340M |
| YoY Change | 570.0% |
| NET CHANGE | |
| Cash From Operating Activities | -850.0K |
| Cash From Investing Activities | |
| Cash From Financing Activities | 1.340M |
| Net Change In Cash | 490.0K |
| YoY Change | -204.26% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$850.0K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
64618762 | shares |
