- Filed
- Feb 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Feb 19, 2015 | 69.38M sh |
| Capex | Q2 2015 · Dec 31, 2014 | $1.12K |
| Capex | Q2 2015 · Dec 31, 2013 | $0 |
| Operating Cash Flow | Q2 2015 · Dec 31, 2014 | −$271.35K |
| Operating Cash Flow | Q2 2015 · Dec 31, 2013 | $43.97K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $16.35K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $97.85K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $29.48K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2013 | $5.02K |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$15.64M |
| Stockholders Equity | Q2 2015 · Jun 30, 2014 | −$15.13M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $14.26M |
| Current Liabilities | Q2 2015 · Jun 30, 2014 | $13.91M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $15.69M |
| Total Liabilities | Q2 2015 · Jun 30, 2014 | $15.24M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $45.45K |
| Current Assets | Q2 2015 · Jun 30, 2014 | $101.46K |
| Total Assets | Q2 2015 · Dec 31, 2014 | $53.41K |
| Total Assets | Q2 2015 · Jun 30, 2014 | $108.54K |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $112.96K |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $290.17K |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $142.35K |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $275.85K |
| Rd Expense | Q2 2015 · Dec 31, 2014 | $0 |
| Rd Expense | Q2 2015 · Dec 31, 2014 | $0 |
| Rd Expense | Q2 2015 · Dec 31, 2013 | $0 |
| Rd Expense | Q2 2015 · Dec 31, 2013 | $3.29K |
| Net Income | Q2 2015 · Dec 31, 2014 | −$677.02K |
| Net Income | Q2 2015 · Dec 31, 2014 | −$1.15M |
| Net Income | Q2 2015 · Dec 31, 2013 | −$667.25K |
| Net Income | Q2 2015 · Dec 31, 2013 | −$695.58K |
| Operating Income | Q2 2015 · Dec 31, 2014 | −$259.9K |
| Operating Income | Q2 2015 · Dec 31, 2014 | −$569.91K |
| Operating Income | Q2 2015 · Dec 31, 2013 | −$276K |
| Operating Income | Q2 2015 · Dec 31, 2013 | −$401.65K |