- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 10, 2016 | 604.7M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$134.28K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$454.99K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $1.12M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $1.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $6.86K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $7.15K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $54.66K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $64.83K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$2.8M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$2.75M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $3.98M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $3.56M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $3.98M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.56M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $198.31K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $197K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.1M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $722.62K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $196.65K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $486.75K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $296.55K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $610.83K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$280.59K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$646.94K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$372.69K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$829.93K |