- Filed
- Aug 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 3, 2016 | 170.44M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $0 |
| Capex | Q2 2016 · Jun 30, 2015 | $8K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.74M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $7.52M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $12.35M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $12.35M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $185K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $493K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $2.99M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $395K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$12.99M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$10.65M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $22.02M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $22.19M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $24.77M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $29.72M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $194K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.04M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $11.78M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $19.07M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.91M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $3.14M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.65M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $4.99M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $113K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $245K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $376K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $850K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.79M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$5.49M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$843K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.18M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$2.02M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$3.38M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$2.02M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$5.84M |