Net income (Q1, 2018)-700 K

Cash, 31-Mar-2018225 K

USD | FY, 2013 | FY, 2014 | FY, 2016 |
---|---|---|---|

## Revenue | 240 k | ||

## R&D expense | 2 m | 893.5 k | 279 k |

## Operating expense total | 2 m | 893.5 k | 279 k |

## Income tax expense | 800 | ||

## Net Income | (10.7 m) | (4 m) | (4 m) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 180 k | 50 k | |||||||||

## R&D expense | 143 k | 146.1 k | 272.8 k | 147.7 k | 80.1 k | 74.9 k | 73.2 k | 51.6 k | 64 k | 53 k | 47 k |

## Operating expense total | 143 k | 146.1 k | 272.8 k | 147.7 k | 80.1 k | 74.9 k | 73.2 k | 51.6 k | 64 k | 53 k | 47 k |

## Depreciation and amortization | 11 k | ||||||||||

## Interest expense | 47.6 k | ||||||||||

## Income tax expense | 800 | ||||||||||

## Net Income | (1 m) | (715.8 k) | (1.2 m) | (1.5 m) | (825.8 k) | (1.2 m) | (1.1 m) | (1 m) | (1.5 m) | (815 k) | (700 k) |

USD | FY, 2013 | FY, 2014 | FY, 2016 |
---|---|---|---|

## Cash | 4.1 m | 2.2 m | 136 k |

## Accounts Receivable | 10.1 m | ||

## Current Assets | 4.2 m | 2.3 m | 162 k |

## Total Assets | 4.2 m | 2.3 m | 186 k |

## Accounts Payable | 175.2 k | 251 k | |

## Current Liabilities | 1.2 m | 979.1 k | 1.5 m |

## Additional Paid-in Capital | 95.9 m | 98.2 m | 103.7 m |

## Retained Earnings | (97 m) | (105.3 m) | |

## Total Equity | 3.1 m | 1.4 m | |

## Financial Leverage | 1.4 x | 1.7 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 3.3 m | 2.6 m | 1.4 m | 1.2 m | 559.7 k | 592.7 k | 327.5 k | 385.4 k | 147 k | 587 k | 225 k |

## Accounts Receivable | 60 k | ||||||||||

## Inventories | 45 k | ||||||||||

## Current Assets | 3.4 m | 2.8 m | 1.5 m | 1.2 m | 616.8 k | 647.3 k | 374.5 k | 420.7 k | 184 k | 632 k | 248 k |

## Total Assets | 3.4 m | 2.8 m | 1.5 m | 1.3 m | 648.4 k | 670.3 k | 401.7 k | 446.4 k | 219 k | 689 k | 288 k |

## Accounts Payable | 181.1 k | 197.2 k | 170.8 k | 226.8 k | 221.2 k | 209.9 k | 392 k | 800 k | 763 k | ||

## Current Liabilities | 993.7 k | 824.4 k | 975.7 k | 1.1 m | 1.1 m | 1.3 m | 1.4 m | 1.4 m | 2.5 m | 2.1 m | 2.3 m |

## Additional Paid-in Capital | 97.7 m | 97.9 m | 98.6 m | 99.8 m | 99.9 m | 101.7 m | 102.4 m | 103.5 m | 104.3 m | 107.7 m | 108.6 m |

## Retained Earnings | (95.5 m) | (96.2 m) | (98.2 m) | (99.8 m) | (100.6 m) | (102.5 m) | (103.6 m) | (104.7 m) | (106.8 m) | (109.4 m) | (110.8 m) |

## Total Equity | 2.4 m | 2 m | 525.2 k | 202 k | (457.2 k) | (605 k) | (1 m) | (946.5 k) | (2.3 m) | (1.5 m) | (2 m) |

## Financial Leverage | 1.4 x | 1.4 x | 2.9 x | 6.3 x | -1.4 x | -1.1 x | -0.4 x | -0.5 x | -0.1 x | -0.5 x | -0.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2016 |
---|---|---|---|

## Net Income | (10.7 m) | (4 m) | (4 m) |

## Depreciation and Amortization | 15.4 k | 13.8 k | 7 k |

## Inventories | (15.3 k) | ||

## Accounts Payable | (43.4 k) | (107.6 k) | 69 k |

## Cash From Operating Activities | (5.9 m) | (3.5 m) | (1.6 m) |

## Purchases of PP&E | (7.6 k) | (5 k) | |

## Cash From Investing Activities | 19.4 k | (5 k) | |

## Cash From Financing Activities | 8.4 m | 1.6 m | 1.4 m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (1 m) | (715.8 k) | (1.2 m) | (1.5 m) | (825.8 k) | (1.2 m) | (1.1 m) | (1 m) | (1.5 m) | (700 k) |

## Depreciation and Amortization | 8 k | |||||||||

## Accounts Receivable | 60 k | |||||||||

## Accounts Payable | 181.1 k | 197.2 k | 170.8 k | 226.8 k | 221.2 k | 209.9 k | 392 k | 15 k | ||

## Cash From Operating Activities | (295 k) | |||||||||

## Cash From Financing Activities | 316 k |

USD | Y, 2018 |
---|---|

## Financial Leverage | -0.1 x |

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