- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 12, 2015 | 581.7M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $0 |
| Capex | Q2 2015 · Jun 30, 2014 | $487.8K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $7.21K |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $16.84K |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $1.1M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $1.15M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$2.21M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$1.56M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $3.13M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $2.54M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $3.13M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $2.56M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $256.42K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $281.98K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $847.94K |
| Total Assets | Q2 2015 · Dec 31, 2014 | $940.02K |
| Revenue | Q2 2015 · Jun 30, 2015 | $0 |
| Revenue | Q2 2015 · Jun 30, 2015 | $0 |
| Revenue | Q2 2015 · Jun 30, 2014 | $0 |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.87K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$1.11M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $22.58K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $57.97K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $608.82K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.11M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$673.35K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.22M |