2015 Form 10-K Financial Statement
#000106953016000052 Filed on March 03, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $5.100M |
| YoY Change | -0.58% |
| % of Gross Profit | |
| Research & Development | $9.100M |
| YoY Change | 24.49% |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $14.20M |
| YoY Change | 14.24% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $60.00K |
| YoY Change | 20.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$14.15M |
| YoY Change | 14.21% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$14.15M |
| YoY Change | 14.21% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.164M |
| COMMON SHARES | |
| Basic Shares Outstanding | 45.76M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $31.30M |
| YoY Change | -22.91% |
| Cash & Equivalents | $31.30M |
| Short-Term Investments | |
| Other Short-Term Assets | $400.0K |
| YoY Change | 100.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $31.70M |
| YoY Change | -22.3% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $200.0K |
| YoY Change | 100.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $0.00 |
| YoY Change | |
| Total Long-Term Assets | $200.0K |
| YoY Change | 100.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $31.70M |
| Total Long-Term Assets | $200.0K |
| Total Assets | $31.90M |
| YoY Change | -22.0% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.000M |
| YoY Change | 400.0% |
| Accrued Expenses | $1.500M |
| YoY Change | 114.29% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.600M |
| YoY Change | 188.89% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.600M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $2.600M |
| YoY Change | 188.89% |
| 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 | $29.40M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $31.90M |
| YoY Change | -22.0% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$14.15M |
| YoY Change | 14.21% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | |
| Cash From Operating Activities | -$9.100M |
| YoY Change | -4.21% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$200.0K |
| YoY Change | 100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$200.0K |
| YoY Change | -116.67% |
| 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 | -9.100M |
| Cash From Investing Activities | -200.0K |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | -9.300M |
| YoY Change | 17.72% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$9.100M |
| Capital Expenditures | -$200.0K |
| Free Cash Flow | -$8.900M |
| YoY Change | -5.32% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45756000 |
