- Filed
- Feb 16, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Feb 9, 2016 | 4.98M sh |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $3.19M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $3.91M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $315.5K |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $392.9K |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.38M |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $1.43M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $448.3K |
| Current Assets | Q2 2016 · Jun 30, 2015 | $1.06M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.57M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $5.33M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$900.6K |
| Net Income | Q2 2016 · Dec 31, 2014 | −$176.8K |
| Net Income | Q2 2016 · Dec 31, 2014 | −$354.9K |
| Capex | Q2 2016 · Dec 31, 2014 | $191.4K |
| Operating Cash Flow | Q2 2016 · Dec 31, 2014 | −$315K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.31M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2014 | $1.22M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $270.8K |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $546.4K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$244.8K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$481.4K |
| Gross Profit | Q2 2016 · Dec 31, 2014 | $26K |
| Gross Profit | Q2 2016 · Dec 31, 2014 | $65K |
| Cost Of Revenue restated | Q2 2016 · Dec 31, 2014 | $192.2K |
| Cost Of Revenue | Q2 2016 · Dec 31, 2014 | $378.5K |
| Revenue restated | Q2 2016 · Dec 31, 2014 | $218.2K |
| Revenue | Q2 2016 · Dec 31, 2014 | $443.5K |