- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 11, 2015 | 5.31M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$419.08K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$541 |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $188.63K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $309.74K |
| Cash And Equivalents restated | Q2 2015 · Jun 30, 2014 | $188.63K |
| Cash And Equivalents | Q2 2015 · Mar 27, 2014 | $0 |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $9.45M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $9.86M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $356.04K |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $94.43K |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $788.08K |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $526.47K |
| Current Assets | Q2 2015 · Jun 30, 2015 | $235.66K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $386.15K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $41.04M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $41.19M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $220.81K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $385.06K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $975 |
| Net Income | Q2 2015 · Jun 30, 2015 | −$233.32K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$410.09K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$975 |