- Filed
- Aug 18, 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 | 9.45M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $133.41K |
| Capex | Q2 2015 · Jun 30, 2014 | $5.59K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$2.98M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$1.78M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $404.45K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.88M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $1.22M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $722.74K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$3.67M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$282.47K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $1.63M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $1.18M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $6.8M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $4.01M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $450.19K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $1.91M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.48M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $2.43M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.29M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.51M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.05M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.74M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $401.13K |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $645.2K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $115.79K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $298.76K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$2.06M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$3.62M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.25M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$2.13M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$2.09M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$3.68M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$1.34M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$2.34M |