- Filed
- Feb 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Feb 9, 2016 | 18.6M sh |
| Operating Cash Flow | Q2 2016 · Dec 31, 2015 | −$387.45K |
| Operating Cash Flow | Q2 2016 · Dec 31, 2014 | −$628.12K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $16.61K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $278 |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $327 |
| Cash And Equivalents | Q2 2016 · Jul 1, 2014 | $160 |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $5M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $5M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.41M |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $819.82K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $50.9K |
| Current Assets | Q2 2016 · Jun 30, 2015 | $48.95K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $144.67M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $144.6M |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $41.73K |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $60.27K |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $87.58K |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $163.16K |
| Net Income | Q2 2016 · Dec 31, 2015 | −$196.75K |
| Net Income | Q2 2016 · Dec 31, 2015 | −$519.69K |
| Net Income | Q2 2016 · Dec 31, 2014 | −$595.92K |
| Net Income | Q2 2016 · Dec 31, 2014 | −$817.85K |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$193.57K |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$585.93K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$600.94K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$848.01K |