- Filed
- Oct 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Oct 13, 2016 | 414.38M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$2.46M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$1.86M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $88.6K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $294.56K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $105.09K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $25.1K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$5.96M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$5.13M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $10.26M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $9.75M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $10.26M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $9.75M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $444.55K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $582.01K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $4.3M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.62M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.55M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.96M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $869.25K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.57M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $597.2K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $1.53M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $745.02K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $1.45M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$3.42M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$3.53M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$3.54M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$5.3M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$3.4M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$3.54M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$3.55M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$5.32M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | −$109.19K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | −$182.66K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $126.16K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $219.19K |