- Filed
- Sep 9, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 17, 2015 | 1.69M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$226.12K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$173.67K |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $33.81K |
| Short Term Debt | Q2 2015 · Dec 30, 2014 | $6.36K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $202.19K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $811 |
| Cash And Equivalents | Q2 2015 · Dec 30, 2014 | $811 |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $15.78K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $0 |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$6.88M |
| Stockholders Equity | Q2 2015 · Dec 30, 2014 | −$6.66M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $7.31M |
| Current Liabilities | Q2 2015 · Dec 30, 2014 | $6.69M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $7.31M |
| Total Liabilities | Q2 2015 · Dec 30, 2014 | $6.69M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $430.19K |
| Current Assets | Q2 2015 · Dec 30, 2014 | $28.81K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $430.19K |
| Total Assets | Q2 2015 · Dec 30, 2014 | $28.81K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$52.42K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$343.02K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$890.91K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.82M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$169.93K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$288.24K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$414.17K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$853.23K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $0 |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $0 |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $25.62K |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $36.69K |