- Filed
- Aug 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 10, 2016 | 66.92M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 66.67M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 66.18M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 60.1M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 60.05M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $160.34K |
| Capex | Q2 2016 · Jun 30, 2015 | $19.1K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $547.73K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $336.73K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $349.43K |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $419.07K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $25K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $350K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $276.98K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $344.37K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $340.05K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $108.64K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $8.29M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $5.43M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $710.52K |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.56M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.64M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $4.6M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.05M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.01M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $9.93M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $10.03M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.00 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.00 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.00 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.00 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.00 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.00 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.00 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.00 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $574.62K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.17M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $112.55K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $233.3K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$5.91K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$47.12K |
| Net Income | Q2 2016 · Jun 30, 2015 | $64.74K |
| Net Income | Q2 2016 · Jun 30, 2015 | $103.12K |
| Operating Income | Q2 2016 · Jun 30, 2016 | $9.38K |
| Operating Income | Q2 2016 · Jun 30, 2016 | $53.39K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $119.36K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $191.29K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $584K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $1.22M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $231.9K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $424.59K |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.56M |
| Revenue | Q2 2016 · Jun 30, 2016 | $3.12M |
| Revenue | Q2 2016 · Jun 30, 2015 | $479.53K |
| Revenue | Q2 2016 · Jun 30, 2015 | $870.13K |