- Filed
- Jan 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Dec 30, 2015 | 250.72M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $1K |
| Capex | Q2 2015 · Jun 30, 2014 | $1K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $2K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $110K |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $2K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $13K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $10.34M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $7.38M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $12.85M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $8.64M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $113K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $186K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.2M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.75M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $849K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.85M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.16M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.47M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $51K |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $104K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $75K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $139K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$1.17M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$5.56M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$933K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$1.37M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$2.86M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $13K |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $49K |