- Filed
- Aug 23, 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 · Aug 22, 2016 | 33.96M sh |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $1.26M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $894.07K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $67.93K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$154.61K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.56M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.09M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.17M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $719.69K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.63M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $937.33K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $161.48K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $169.25K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $211.15K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$195.67K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$569.58K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$641.76K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$18.02K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$547.25K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$609.31K |
| Revenue | Q2 2016 · Jun 30, 2016 | $462K |
| Revenue | Q2 2016 · Jun 30, 2015 | $266.98K |
| Revenue | Q2 2016 · Jun 30, 2015 | $266.98K |
| Capex | Q2 2016 · Jun 30, 2015 | $112.74K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$240.21K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $192.21K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $163 |