- Filed
- Aug 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 448.79K sh |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.54M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.38M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $12.86M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $13.22M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$624.94K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $14.36M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $14.99M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $99.72K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $225.7K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$402.76K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.25M |