- 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 · Aug 12, 2016 | 942.08M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $109.87K |
| Capex | Q2 2016 · Jun 30, 2015 | $473.22K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$1.33M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$1.8M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.51M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $2.04M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $742.92K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $249.35K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $165.43K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $463.5K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $934.51K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $701.85K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$2.22M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$211.21K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.83M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $2.5M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $7.47M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $5.21M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.12M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.07M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $5.26M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.99M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.22M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.02M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.87M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$10.78M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.06M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.75M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$1.47M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$2.1M |