OTC : AXPWQ
$0 (0.0%)
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| revenue | 58203 | 600.48K |
| costOfRevenue | 1.59M | 2.83M |
| grossProfit | -1.53M | -2.23M |
| researchAndDevelopmentExpenses | 457.71K | 944.36K |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.82M | 3.02M |
| otherExpenses | 0.0 | -0.0 |
| operatingExpenses | 3.28M | 3.96M |
| costAndExpenses | 4.87M | 6.79M |
| netInterestIncome | -4.09M | -1.16M |
| interestIncome | - | - |
| interestExpense | 4.09M | 1.16M |
| depreciationAndAmortization | 288.34K | 300.89K |
| ebitda | -6.18M | -5.93M |
| ebit | -6.47M | -6.23M |
| nonOperatingIncomeExcludingInterest | 1.66M | 36903 |
| operatingIncome | -4.81M | -6.19M |
| totalOtherIncomeExpensesNet | -5.75M | -1.2M |
| incomeBeforeTax | -10.56M | -7.39M |
| incomeTaxExpense | 0.0 | 1.0 |
| netIncomeFromContinuingOperations | -10.56M | -7.39M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | 7.38M |
| netIncome | -10.56M | -7.39M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -10.56M | -7389.74 |
| eps | -0.44 | -1158.94 |
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| cashAndCashEquivalents | 200.49K | 8.16M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 200.49K | 8.16M |
| netReceivables | - | 13057 |
| accountsReceivables | - | 13057 |
| otherReceivables | - | - |
| inventory | - | 279.84K |
| prepaids | - | - |
| otherCurrentAssets | 75019 | 7.53M |
| totalCurrentAssets | 275.51K | 8.83M |
| propertyPlantEquipmentNet | 302.75K | 1.77M |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 0.0 |
| totalNonCurrentAssets | 302.75K | 1.77M |
| otherAssets | - | - |
| totalAssets | 578.26K | 10.6M |
| totalPayables | 298.62K | 361.02K |
| accountPayables | 298.62K | 361.02K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 4.38M | 7.52M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | 0.0 |
| otherCurrentLiabilities | 3.46M | 883.76K |
| totalCurrentLiabilities | 8.14M | 8.77M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | 2.15M |
| totalNonCurrentLiabilities | - | 2.15M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 8.14M | 10.92M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 479.77K | 19840 |
| retainedEarnings | -133.2M | -122.65M |
| additionalPaidInCapital | 125.41M | 122.56M |
| date | 2016-12-31 | 2015-12-31 |
|---|---|---|
| netIncome | -10.56M | -7.39M |
| depreciationAndAmortization | 288.34K | -300.89K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | 258.01K |
| changeInWorkingCapital | 2.21M | 594.8K |
| accountsReceivables | 13057 | -13985.0 |
| inventory | 354.68K | 472.89K |
| accountsPayables | -62401 | 244.22K |
| otherWorkingCapital | 1.91M | -108.32K |
| otherNonCashItems | 4.21M | 2.07M |
| netCashProvidedByOperatingActivities | -4.12M | -4.17M |
| investmentsInPropertyPlantAndEquipment | -3411.0 | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -3411.0 | - |
| netDebtIssuance | -339.74K | 9.13M |
| longTermNetDebtIssuance | 3.5M | -140.29K |
| shortTermNetDebtIssuance | -3.84M | 9.13M |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | 344.0 | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -3.5M | -7.39M |
| netCashProvidedByFinancingActivities | -3.84M | 1.74M |