- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 165.56M sh |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $3.97M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $3.96M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$2.71M |
| Stockholders Equity restated | Q2 2016 · Dec 31, 2014 | −$2.95M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $7.08M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $6.91M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $7.11M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $6.94M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.47M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.55M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $4.4M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.63M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $33.41K |
| Net Income | Q2 2016 · Dec 31, 2015 | $642.12K |
| Net Income | Q2 2016 · Jun 30, 2015 | $1.94M |
| Net Income | Q2 2016 · Jun 30, 2015 | $1.63M |
| Capex | Q2 2016 · Jun 30, 2015 | $422.5K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$225.05K |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $423.53K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.08M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $464.95K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $778.57K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$457.42K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$947.22K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $37.72K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | −$108.23K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $631.3K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $1.26M |
| Revenue | Q2 2016 · Jun 30, 2015 | $669.02K |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.15M |