- Filed
- Aug 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 10, 2015 | 53.01M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$1.17M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$1.26M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $1.2M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $2.08M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $1.09M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $787.21K |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $3.08M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $2.33M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $669.74K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $1.31M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $4.86M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $4.47M |
| Capex | Q2 2015 · Jun 30, 2014 | $256.01K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $191.71K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $13.61K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $492.52K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.3M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$860.38K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.96M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$834.25K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$1.91M |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.43M |
| Revenue | Q2 2015 · Jun 30, 2014 | $2.7M |