- Filed
- Feb 22, 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 · Feb 15, 2016 | 1.01B sh |
| Stock Issued | Q2 2016 · Dec 31, 2015 | 223.5K sh |
| Operating Cash Flow | Q2 2016 · Dec 31, 2015 | −$127.11K |
| Operating Cash Flow | Q2 2016 · Dec 31, 2014 | −$519.75K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $1.4M |
| Short Term Debt | Q2 2016 · Jun 30, 2015 | $886.36K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $25.39K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $21.75K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $11.16K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2014 | $56.83K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$5.93M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | −$4.89M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $11.14M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $4.55M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $11.14M |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $5.07M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $131.82K |
| Current Assets | Q2 2016 · Jun 30, 2015 | $118.44K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $5.21M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $177.37K |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $151.93K |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $530.97K |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $222.05K |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $475.83K |
| Net Income | Q2 2016 · Dec 31, 2015 | −$879.02K |
| Net Income | Q2 2016 · Dec 31, 2015 | −$1.35M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$459.66K |
| Net Income | Q2 2016 · Dec 31, 2014 | −$697.58K |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$250.3K |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$586.17K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$365.02K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$820.71K |
| Gross Profit | Q2 2016 · Dec 31, 2015 | $152.96K |
| Gross Profit | Q2 2016 · Dec 31, 2015 | $297.14K |
| Gross Profit restated | Q2 2016 · Dec 31, 2014 | $11.63K |
| Gross Profit restated | Q2 2016 · Dec 31, 2014 | $5.75K |
| Cost Of Revenue | Q2 2016 · Dec 31, 2015 | $62.06K |
| Cost Of Revenue | Q2 2016 · Dec 31, 2015 | $160.36K |
| Cost Of Revenue restated | Q2 2016 · Dec 31, 2014 | $212K |
| Cost Of Revenue restated | Q2 2016 · Dec 31, 2014 | $455.77K |
| Revenue | Q2 2016 · Dec 31, 2015 | $215.02K |
| Revenue | Q2 2016 · Dec 31, 2015 | $457.49K |
| Revenue | Q2 2016 · Dec 31, 2014 | $223.63K |
| Revenue | Q2 2016 · Dec 31, 2014 | $461.52K |
| Long Term Debt | Q2 2016 · Jun 30, 2015 | $517.69K |
| Capex | Q2 2016 · Dec 31, 2014 | $10.95K |