- Filed
- Aug 19, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 9, 2015 | 249.03M sh |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$2.06M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $1.09M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $6.78M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $3.76M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $6.8M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $3.82M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $375.07K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $263.91K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $4.74M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $4.9M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$2.94M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $228.33K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $450.22K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.12M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.29M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $1.05M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $2.08M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$2.33M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$4.75M |