- Filed
- Aug 19, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 13, 2015 | 237.83M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $95.96K |
| Capex | Q2 2015 · Jun 30, 2014 | $138.31K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $790.55K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $1.49M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $53.47K |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $111.04K |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $369.47K |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $361.48K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $112.06K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $121.88K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $257 |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $5.76K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$4.99M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$4.54M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $9.38M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $10.13M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $9.49M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $10.32M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $2.92M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $3.86M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $4.5M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $5.78M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.44M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $3M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.89M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.74M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$669.98K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$654.78K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$666.09K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.42M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$564.18K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$638.84K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$515.71K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$887.56K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $1.01M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $2.61M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $1.51M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $3.19M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $573.51K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $1.19M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $1.12M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $2.59M |