- 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 15, 2016 | 4.97M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $1.28M |
| Capex | Q2 2016 · Jun 30, 2015 | $723K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$3.6M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$1.46M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$6.92M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$5.9M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $15.31M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $12.71M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $15.54M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $12.94M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $5.09M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $4.27M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $8.62M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $7.04M |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.99 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.88 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.41 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.80 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.21M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $4.24M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.09M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.84M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $516K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $940K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $471K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $884K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$4.94M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$8.31M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.29M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.54M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$4.29M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$6.92M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$567K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$267K |
| Revenue | Q2 2016 · Jun 30, 2016 | $4.92M |
| Revenue | Q2 2016 · Jun 30, 2016 | $11.96M |
| Revenue | Q2 2016 · Jun 30, 2015 | $5.4M |
| Revenue | Q2 2016 · Jun 30, 2015 | $12.55M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $594K |