- 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 10, 2016 | 610.41M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $131K |
| Capex | Q2 2016 · Jun 30, 2015 | $92K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $10.08M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $7.7M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $112K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $60K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $131K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $238K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$15.71M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$11.1M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $96.74M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $94.28M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $96.88M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $94.43M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $24.31M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $23.43M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $75.46M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $79.65M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $86.21M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.58M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $3.85M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $2.77M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $4.65M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $49K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $168K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $1.07M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $1.68M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.31M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$4.6M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$3.55M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$6.54M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$2.82M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$5.72M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$5M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$9M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | −$724K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | −$658K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | −$271K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | −$783K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $3.7M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $7.01M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $5.63M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $14.5M |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.97M |
| Revenue | Q2 2016 · Jun 30, 2016 | $6.35M |
| Revenue | Q2 2016 · Jun 30, 2015 | $5.36M |
| Revenue | Q2 2016 · Jun 30, 2015 | $13.72M |