- 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 · Aug 12, 2016 | 83.22M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$820.2K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$755.3K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $34.3K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $125.03K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $39.43K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $280.71K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$9.25M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$8.2M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $9.7M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $5.89M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $10.35M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $9.33M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $86.7K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $158.79K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.1M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.14M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $1.05M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $115.3K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $222.27K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $164.64K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $302.25K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$998.48K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.02M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$7.83M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$9.02M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$614.39K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.31M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$7.72M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$8.68M |
| Revenue | Q2 2016 · Jun 30, 2016 | $0 |
| Revenue | Q2 2016 · Jun 30, 2015 | $0 |