- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 9, 2016 | 18.69M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $2K |
| Capex | Q2 2016 · Jun 30, 2016 | $13K |
| Capex | Q2 2016 · Jun 30, 2015 | $8K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $288K |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $288K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $2.46M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $2.74M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $366K |
| Cash And Equivalents | Q2 2016 · Mar 31, 2016 | $690K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $1.48M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $760K |
| Cash And Equivalents | Q2 2016 · Mar 31, 2015 | $806K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $449K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $5.88M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $5.62M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $3.38M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $3.62M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $32.19M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $32.85M |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.03 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.06 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.08 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $940K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.08M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.17M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $2.49M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $543K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $904K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $360K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $746K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$536K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.08M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$108K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.49M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$472K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$970K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$123K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$1.5M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $1.17M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $2.33M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $1.66M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $2.25M |