- Filed
- Feb 2, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Feb 2, 2018 | 62.94M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$607.56K |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | −$118.35K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $1.45M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $72.54K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $389.79K |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $55.82K |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $28.24K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$1.1M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $618.08K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.17M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $781.04K |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.17M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $781.04K |
| Current Assets | Q2 2016 · Jun 30, 2016 | $72.54K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $389.79K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $74.58K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.4M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $232.35K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $739.8K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $33.03K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $105.44K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $73.89K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $148.36K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.33M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.97M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$28.87K |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$101.86K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.3M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.89M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$33.17K |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$105.72K |
| Capex | Q2 2016 · Jun 30, 2015 | $3.59K |