Great Basin Scientific, Inc.

EDGAR

24 filing records in this dataset, filed from 2014-08-08 to 2017-05-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

831 thousand USD

2017 Q1 · USD

Exact inputs and evidence

Operating margin

-776.03%

2017 Q1 · %

Exact inputs and evidence
  • Operating Income: -6447106 USD Source
  • Revenue: 830777 USD Source

Operating cash flow

-4.05 million USD

2017 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4049404 USD Source

Free cash flow

-4.11 million USD

2017 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4049404 USD Source
  • Capital Expenditure: 63853 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
764 thousand shares Source
Exact value

763612 shares

Reported share-count change

-76.81% · -2.53 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3292683 shares · 2016-03-31· Source
  • 763612 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.15 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Revenue: 728957 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 735817 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 3048126 USD · 2016-01-01 – 2016-12-31 Source
  • Revenue: 2196196 USD · 2016-01-01 – 2016-09-30 Source
  • Revenue: 830777 USD · 2017-01-01 – 2017-03-31 Source

Net income

-33.9 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Net income: -20277017 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -29047775 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -89100000 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: -82977298 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: 21503620 USD · 2017-01-01 – 2017-03-31 Source

Operating cash flow

-27.6 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Operating cash flow: -15430053 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -8150080 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -24138118 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -15430053 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -31654390 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -24138118 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -4049404 USD · 2017-01-01 – 2017-03-31 Source

Capital expenditure

1.01 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Capital expenditure: 615886 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 216230 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 912862 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 615886 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 1161125 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 912862 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 63853 USD · 2017-01-01 – 2017-03-31 Source

Free cash flow

-28.6 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Operating cash flow: -15430053 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -8150080 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: -24138118 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -15430053 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: -31654390 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: -24138118 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: -4049404 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 615886 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 216230 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 912862 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 615886 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 1161125 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 912862 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 63853 USD · 2017-01-01 – 2017-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-22.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2016-12-31
  • Operating income: 5 of 11 periods available· newest 2016-12-31
  • Net income: 5 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2016-12-31
  • Total assets: 5 of 11 periods available· newest 2016-12-31
  • Total liabilities: 5 of 11 periods available· newest 2016-12-31
  • Current assets: 5 of 11 periods available· newest 2016-12-31
  • Current liabilities: 5 of 11 periods available· newest 2016-12-31
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +42.3%

    Prior period

    USD 2.14 million

    –

    Current period

    USD 3.05 million

    –

    Exact inputs and evidence

    3048126 − 2142040 = 906086 USD

    2142040 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    3048126 USD · 2016-01-01 – 2016-12-31

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  • Net income

    −USD 31.2 million

    Prior period

    −USD 57.9 million

    –

    Current period

    −USD 89.1 million

    –

    Exact inputs and evidence

    -89100000 − -57899169 = -31200831 USD

    -57899169 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -89100000 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    −USD 10.98 million

    Prior period

    −USD 20.67 million

    –

    Current period

    −USD 31.65 million

    –

    Exact inputs and evidence

    -31654390 − -20669754 = -10984636 USD

    -20669754 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    -31654390 USD · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    -25.9%

    Prior period

    USD 1.57 million

    –

    Current period

    USD 1.16 million

    –

    Exact inputs and evidence

    1161125 − 1566044 = -404919 USD

    1566044 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    1161125 USD · 2016-01-01 – 2016-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 3.05 million 100% of revenue
  • Cost of revenue USD 8.06 million 264% of revenue
  • Operating expenses USD 29.07 million 954% of revenue
  • Operating income −USD 34.08 million −1,118% of revenue
  • Tax, interest and other Derived USD 55.02 million 1,805% of revenue
  • Net income −USD 89.1 million −2,923% of revenue

Cash

  • Operating cash flow −USD 31.65 million −1,038% of revenue
  • Capital expenditure USD 1.16 million 38% of revenue
  • Free cash flow Derived −USD 32.82 million −1,077% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Operating loss: operating costs were 17,349% of revenue.
  • 2013 Operating loss: operating costs were 1,320% of revenue.
  • 2014 Operating loss: operating costs were 859% of revenue.
  • 2015 Operating loss: operating costs were 1,146% of revenue.
  • 2016 Operating loss: operating costs were 1,218% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-3138667 6708335 Derived -6669668 600362 Derived -7270030 -6374290 Derived
Source
2013 2013-01-01 – 2013-12-31760646 10040229 Derived -9279583 281697 Derived -9561280 -8934616 Derived
Source
2014 2014-01-01 – 2014-12-311606254 13799728 Derived -12193474 9534344 Derived -21727818 -12645551 Derived
Source
2015 2015-01-01 – 2015-12-312142040 24547836 Derived -22405796 35493373 Derived -57899169 -22235798 Derived
Source
2016 2016-01-01 – 2016-12-313048126 37129072 Derived -34080946 55019054 Derived -89100000 -32815515 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3M2.5M1.6M823.0K0.020122013201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue38667
2013Revenue760646
2014Revenue1606254
2015Revenue2142040
2016Revenue3048126

Revenue growth

Change in revenue from the same financial period one year earlier.

42.3% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,017%1,512%1,008%504%0%20122013201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year1,867.2%
2014Year over year111.2%
2015Year over year33.4%
2016Year over year42.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,118.1% 2016
Net margin -2,923.1% 2016
Free cash flow margin -1,076.6% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,504%-3,948%-9,401%-14,853%-20,306%20122013201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-17,249%
2013Operating margin-1,220%
2014Operating margin-759.1%
2015Operating margin-1,046%
2016Operating margin-1,118.1%
2012Net margin-18,801.6%
2013Net margin-1,257%
2014Net margin-1,352.7%
2015Net margin-2,703%
2016Net margin-2,923.1%
2012Free cash flow margin-16,485.1%
2013Free cash flow margin-1,174.6%
2014Free cash flow margin-787.3%
2015Free cash flow margin-1,038.1%
2016Free cash flow margin-1,076.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.7M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5M-6.6M-15.8M-25.0M-34.2M20122013201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-6228750
2013Operating cash flow-8338797
2014Operating cash flow-12397418
2015Operating cash flow-20669754
2016Operating cash flow-31654390

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -32.8M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M-6.9M-16.4M-25.9M-35.4M20122013201420152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flow-6374290
2013Free cash flow-8934616
2014Free cash flow-12645551
2015Free cash flow-22235798
2016Free cash flow-32815515

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

176.3% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.222%167%111%56%0%20122013201420152016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets20.8%
2013Liabilities / assets74.2%
2014Liabilities / assets205.7%
2015Liabilities / assets181.2%
2016Liabilities / assets176.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.02×3.02×2.01×1.01×0.00×20122013201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities3.72×
2013Current assets / current liabilities0.81×
2014Current assets / current liabilities0.91×
2015Current assets / current liabilities0.94×
2016Current assets / current liabilities0.71×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
−USD 7.27 million
Exact value

Exact value: -7270030 USD

2012-01-01 – 2012-12-31: -7270030 USD Inspect Net Income Open source
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−USD 6.23 million
Exact value

Exact value: -6228750 USD

2012-01-01 – 2012-12-31: -6228750 USD Inspect Operating Cash Flow Open source
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USD 145,540
Exact value

Exact value: 145540 USD

2012-01-01 – 2012-12-31: 145540 USD Inspect Capital Expenditure Open source
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−USD 6.37 million
Calculation and evidence

-6228750 − 145540 USD

Exact free cash flow: -6374290 USD

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2013 2013-01-01 – 2013-12-31
−USD 9.56 million
Exact value

Exact value: -9561280 USD

2013-01-01 – 2013-12-31: -9561280 USD Inspect Net Income Open source
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−USD 8.34 million
Exact value

Exact value: -8338797 USD

2013-01-01 – 2013-12-31: -8338797 USD Inspect Operating Cash Flow Open source
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USD 595,819
Exact value

Exact value: 595819 USD

2013-01-01 – 2013-12-31: 595819 USD Inspect Capital Expenditure Open source
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−USD 8.93 million
Calculation and evidence

-8338797 − 595819 USD

Exact free cash flow: -8934616 USD

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2014 2014-01-01 – 2014-12-31
−USD 21.73 million
Exact value

Exact value: -21727818 USD

2014-01-01 – 2014-12-31: -21727818 USD Inspect Net Income Open source
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−USD 12.4 million
Exact value

Exact value: -12397418 USD

2014-01-01 – 2014-12-31: -12397418 USD Inspect Operating Cash Flow Open source
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USD 248,133
Exact value

Exact value: 248133 USD

2014-01-01 – 2014-12-31: 248133 USD Inspect Capital Expenditure Open source
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−USD 12.65 million
Calculation and evidence

-12397418 − 248133 USD

Exact free cash flow: -12645551 USD

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2015 2015-01-01 – 2015-12-31
−USD 57.9 million
Exact value

Exact value: -57899169 USD

2015-01-01 – 2015-12-31: -57899169 USD Inspect Net Income Open source
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−USD 20.67 million
Exact value

Exact value: -20669754 USD

2015-01-01 – 2015-12-31: -20669754 USD Inspect Operating Cash Flow Open source
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USD 1.57 million
Exact value

Exact value: 1566044 USD

2015-01-01 – 2015-12-31: 1566044 USD Inspect Capital Expenditure Open source
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−USD 22.24 million
Calculation and evidence

-20669754 − 1566044 USD

Exact free cash flow: -22235798 USD

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2016 2016-01-01 – 2016-12-31
−USD 89.1 million
Exact value

Exact value: -89100000 USD

2016-01-01 – 2016-12-31: -89100000 USD Inspect Net Income Open source
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−USD 31.65 million
Exact value

Exact value: -31654390 USD

2016-01-01 – 2016-12-31: -31654390 USD Inspect Operating Cash Flow Open source
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USD 1.16 million
Exact value

Exact value: 1161125 USD

2016-01-01 – 2016-12-31: 1161125 USD Inspect Capital Expenditure Open source
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−USD 32.82 million
Calculation and evidence

-31654390 − 1161125 USD

Exact free cash flow: -32815515 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 928 latest values · 928 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001512138, 1512138, GBSN, edgar:1512138

Also known as Great Basin Scientific, Inc.