Financial statements and analysis
Showing the last 6 fiscal years: 2010 to 2015
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2015 Dec 31, 2015 Jul 11, 2016 | 2014 Dec 31, 2014 Mar 30, 2015 | 2013 Dec 31, 2013 Apr 15, 2014 | 2012 Dec 31, 2012 Jan 6, 2014 | 2011 Dec 31, 2011 Mar 30, 2012 | 2010 Dec 31, 2010 Dec 31, 2010 | 2009 Aug 31, 2009 Nov 27, 2009 | 2008 Aug 31, 2008 Dec 1, 2008 |
|---|
Total Revenue | 12.79M 8.4% | 11.80M 100.2% | 5.89M 22.3% | 4.82M 72.8% | 17.73M 20.5% | 22.29M | 0.00 | 0.00 |
Cost of Revenue | 7.73M 4.1% | 7.43M 7.9% | 8.06M 102.9% | 3.97M 70.0% | 13.26M 16.1% | 15.81M | 0.00 | 0.00 |
Gross Profit | 5.06M 15.8% | 4.37M 301.6% | -2.17M 355.6% | 848.41K 81.0% | 4.47M 31.0% | 6.48M | 0.00 | 0.00 |
Gross Margin % | 40.00% 8.1% | 37.00% 200.0% | -37.00% 305.6% | 18.00% 28.0% | 25.00% 13.8% | 29.00% | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 12.49M 222.1% | 3.88M 92.1% | 2.02M 19.1% | 2.50M 19.8% | 3.11M 79.2% | 1.74M 4231.9% | 40.09K 1.2% | 39.64K 308.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 840.24K 149.5% | 336.71K 77.8% | 1.52M 334.4% | 348.96K | 0.00 | 0.00 |
SG&A Expenses | 12.49M 222.1% | 3.88M 35.6% | 2.86M 0.9% | 2.83M 38.8% | 4.63M 121.9% | 2.09M 5102.3% | 40.09K 1.2% | 39.64K 308.5% |
Other Operating Expenses | 564.84K | 0.00 100.0% | 7.91M 88.2% | 4.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 13.06M 236.7% | 3.88M 64.0% | 10.77M 53.1% | 7.04M 52.0% | 4.63M 121.9% | 2.09M 5102.3% | 40.09K 1.2% | 39.64K 308.5% |
Cost and Expenses | 20.78M 83.9% | 11.30M 40.0% | 18.83M 71.1% | 11.01M 38.5% | 17.89M 0.1% | 17.90M 44539.5% | 40.09K 1.2% | 39.64K 308.5% |
Operating Income | -17.56M 5778.2% | 309.31K 102.4% | -12.80M 114.0% | -5.98M 415.1% | 1.90M 66.1% | 5.59M 14005.1% | -40.22K 918.9% | 4.91K 150.6% |
Operating Margin % | -137.00% 4666.7% | 3.00% 101.4% | -217.00% 75.0% | -124.00% 1227.3% | 11.00% 56.0% | 25.00% | - | - |
EBITDA | -17.00M 4440.2% | 391.65K 103.2% | -12.12M 128.7% | -5.30M 311.2% | 2.51M 57.0% | 5.84M 14676.7% | -40.09K 1.2% | -39.64K 151.3% |
EBITDA Margin % | -133.00% 4533.3% | 3.00% 101.5% | -206.00% 87.3% | -110.00% 885.7% | 14.00% 46.2% | 26.00% | - | - |
Interest Expense | 0.00 | 0.00 100.0% | 3.64M 174.9% | 1.32M 6.6% | 1.41M 232.7% | 425.32K 327073.1% | 130.00 97.4% | 4.91K |
Interest Income | 0.00 | 0.00 100.0% | 730.00 88.0% | 6.07K 68.7% | 19.41K 156.5% | 7.57K | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | -3.64M 174.9% | -1.32M 6.6% | -1.41M 232.7% | -425.32K | 0.00 | 0.00 |
Pre-Tax Income | -17.56M 5778.2% | 309.31K 101.9% | -16.43M 125.1% | -7.30M 1614.0% | 482.22K 90.7% | 5.17M | 0.00 | 0.00 |
Pre-Tax Margin % | -137.00% 4666.7% | 3.00% 101.1% | -279.00% 84.8% | -151.00% 5133.3% | 3.00% 87.0% | 23.00% | - | - |
Tax Provision | -451.86K 180.2% | -161.25K 104.4% | 3.64M 174.9% | 1.32M 213.0% | 422.48K 55.5% | 948.73K 729893.1% | -130.00 100.3% | 44.55K 633.7% |
Net Income | -17.11M 3736.3% | 470.56K 102.3% | -20.07M 132.7% | -8.62M 14535.1% | 59.74K 98.6% | 4.22M 10622.9% | -40.09K 10.0% | -44.55K 182.4% |
Net Margin % | -134.00% 3450.0% | 4.00% 101.2% | -340.00% 89.9% | -179.00% | 0.00% 100.0% | 19.00% | - | - |
Basic EPS | -0.22 2368.0% | 0.01 100.2% | -5.54 132.8% | -2.38 14524.2% | 0.02 98.9% | 1.54 24544.4% | -0.01 17.1% | -0.01 181.5% |
Diluted EPS | -0.22 2300.0% | 0.01 100.2% | -5.54 132.8% | -2.38 12000.0% | 0.02 98.7% | 1.52 15300.0% | -0.01 0.0% | -0.01 |
Basic Shares Outstanding | 78.25M 61.3% | 48.50M 1239.5% | 3.62M 0.0% | 3.62M 0.0% | 3.62M 32.6% | 2.73M 57.2% | 6.38M 8.3% | 5.89M 1.6% |
Diluted Shares Outstanding | 78.25M 60.8% | 48.67M 1244.2% | 3.62M 0.0% | 3.62M 0.0% | 3.62M 30.6% | 2.77M 56.5% | 6.38M 8.3% | 5.89M 1.6% |