- Filed
- Feb 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jan 31, 2016 | 138.3M sh |
| Operating Cash Flow | Q2 2016 · Dec 31, 2015 | −$279.72K |
| Operating Cash Flow | Q2 2016 · Dec 31, 2014 | −$337.68K |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $212.67K |
| Short Term Investments | Q2 2016 · Jun 30, 2015 | $57.13K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $109.76K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $5.67K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $85.07K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2014 | $162.85K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$4.18K |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | −$188.67K |
| Stockholders Equity | Q2 2016 · Jun 30, 2014 | $390.8K |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $492.7K |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $754.02K |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $835.81K |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $775.62K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $353.63K |
| Current Assets | Q2 2016 · Jun 30, 2015 | $77.6K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $831.63K |
| Total Assets | Q2 2016 · Jun 30, 2015 | $586.95K |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $81.45K |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $175.65K |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $95.09K |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $194.69K |
| Net Income | Q2 2016 · Dec 31, 2015 | $431.08K |
| Net Income | Q2 2016 · Dec 31, 2015 | $239.51K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$579.47K |
| Net Income | Q2 2016 · Dec 31, 2014 | −$123.95K |
| Net Income | Q2 2016 · Dec 31, 2014 | −$304.36K |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$104.71K |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$292.83K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$122.23K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$301.48K |