- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 15, 2016 | 20.45M sh |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $58.96M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $62.32M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $32.11M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $33.99M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $32.11M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $33.99M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $75.62M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $79.1M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $91.07M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $96.31M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $4.49M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $7.46M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $5.31M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $11.08M |
| Capex | Q2 2016 · Jun 30, 2015 | $58.31K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$3.14M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $2.58M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $12.25M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $728.18K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.03M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $499.43K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $710.75K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$273.38K |
| Net Income | Q2 2016 · Jun 30, 2015 | $640.53K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$334.85K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $744.73K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $1.82M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $4.22M |
| Revenue | Q2 2016 · Jun 30, 2015 | $7.13M |
| Revenue | Q2 2016 · Jun 30, 2015 | $15.3M |