- Filed
- Aug 9, 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 5, 2016 | 362.66K sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$835.83K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $2.21M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $2.6M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $3.46M |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $7.06M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $7.06M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $2.29M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $581.13K |
| Current Assets | Q2 2016 · Jun 30, 2016 | $2.76M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $3.79M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.76M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $5.89M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $384.72K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $822.78K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $319.63K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.01M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.49M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$4.83M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$6.61M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$6.5M |
| Revenue | Q2 2016 · Jun 30, 2016 | −$2.11M |
| Revenue | Q2 2016 · Jun 30, 2016 | −$2.11M |
| Revenue | Q2 2016 · Jun 30, 2015 | −$4.43M |
| Revenue | Q2 2016 · Jun 30, 2015 | −$2.05M |