- 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 14, 2015 | 119.31M sh |
| Capex | Q2 2015 · Jun 30, 2015 | −$24.08K |
| Capex | Q2 2015 · Jun 30, 2014 | $5.7K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$1.97M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$1.56M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $2.11M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $104.1K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.94M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $6.42M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $7.05M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $609.06K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$8.46M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $2.58M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $24.49M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $4.86M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $26.15M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $25.42M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $325.66K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $2.43M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $17.69M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $28M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.05M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.73M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.89M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.67M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$8.48M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$12M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$4.7M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$5.38M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.08M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$2.98M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$3.05M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$3.79M |
| Revenue | Q2 2015 · Jun 30, 2015 | $284.69K |
| Revenue | Q2 2015 · Jun 30, 2015 | $594.42K |
| Revenue | Q2 2015 · Jun 30, 2014 | $320.69K |
| Revenue | Q2 2015 · Jun 30, 2014 | $419.05K |