USD | |
---|---|
Revenue (Q3, 2017) | 4 m |
Net income (Q3, 2017) | (4.4 m) |
Market capitalization (25-Apr-2018) | 13.2 m |
Cash (30-Sep-2017) | 283 k |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 10.8 k | 4.1 m | ||
Revenue growth, % | 37601% | |||
Cost of goods sold | 12.2 k | 342 k | ||
Gross profit | (1.4 k) | 3.7 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 59.4 k | 4.7 k | 4 m | 59.4 k | 4 k | 4 m | |||||
Cost of goods sold | 5 k | 37.8 k | 3.2 k | 300.9 k | 37.8 k | 3 k | |||||
Gross profit | 21.6 k | 1.5 k | 3.7 m | 21.6 k | 1 k | ||||||
Gross profit Margin, % | 36% | 31% | 92% | 36% | 25% |
USD | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 222.7 k | 218.9 k | 175.4 k | 258 k |
Accounts Receivable | 4.1 k | 5.2 m | ||
Inventories | 169.5 k | |||
Current Assets | 17.7 m | 12.1 m | 2.4 m | 2 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 435 k | 652.7 k | 442.3 k | 379.4 k | 729.7 k | 223.8 k | 305.7 k | 375.8 k | 1.5 m | 464 k | 1.1 m | 449 k | 283 k |
Accounts Receivable | 20.4 k | 5.5 k | |||||||||||
Inventories | 96.1 k | 123.5 k | 142.1 k | 170.5 k | 170.1 k | 170.1 k | 169.5 k | 300 k | 1.1 m | ||||
Current Assets | 23.8 m | 25.9 m | 22.2 m | 17.6 m | 9.3 m | 4.7 m | 2.3 m | 8.4 m | 7.6 m | 4.9 m | 8.5 m | 4.9 m | 2.9 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | (27.9 m) | (23.6 m) | (17.1 m) | (21.5 m) |
Depreciation and Amortization | 1.3 m | 1.4 m | 1.3 m | 1.4 m |
Inventories | (66.5 k) | (19.7 k) | 922 | |
Accounts Payable | 421.9 k | (596 k) | 2 m | (1.5 m) |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | (6.4 m) | (5.8 m) | (5.8 m) | (6.4 m) | (5.8 m) | (4.8 m) | (3.1 m) | (5.1 m) | (8.4 m) | (2.3 m) | (4.8 m) | (3.7 m) | (4.4 m) |
Depreciation and Amortization | 311.9 k | 310.9 k | 314.5 k | 318.5 k | 342.9 k | 343.8 k | 327.6 k | 327.6 k | 326.7 k | 342.9 k | 329.1 k | 322 k | 321 k |
Inventories | (29.6 k) | (27.4 k) | (11 k) | 322 | 89 | (130 k) | (828 k) | ||||||
Accounts Payable | 966.4 k | (919 k) | (47.2 k) | 1.1 m | 788 k | (47.8 k) | 433.7 k | (1 m) | 2.7 m | (2.9 m) | 349.2 k | (658 k) | 666 k |
USD | Y, 2017 |
---|---|
Financial Leverage | -1.1 x |
FY, 2015 | |
---|---|
Patents Issued | 275 |
Patents Pending | 45 |