- Filed
- Jul 26, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 20, 2016 | 23.11M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $59K |
| Capex | Q2 2016 · Jun 30, 2015 | $392K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$3.68M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$3.82M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $8.42M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $12.26M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $10.57M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $14.82M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $8.23M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $13.56M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $16.88M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $16.46M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $23.87M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $28.4M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $25.57M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $30.6M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.38M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.74M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.52M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $3.08M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $1.12M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $2.31M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $1.43M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $2.95M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.84M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$5.89M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$258K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.82M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.76M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$5.68M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$171K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$1.64M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $2.78M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $3.59M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $5.5M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $9.81M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $7.96M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $12.8M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $11.36M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $20.18M |