- 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 · Jun 30, 2016 | 88.2M sh |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $9.5M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $6.68M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $9.5M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $8.68M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $668.46K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.95M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $695.76K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.98M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$3.78M |
| Net Income | Q2 2016 · Jun 30, 2015 | $115.46K |
| Net Income | Q2 2016 · Jun 30, 2015 | $140.49K |
| Capex | Q2 2016 · Jun 30, 2015 | $11.35K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$1.32M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $323.99K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $560.14K |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | −$3.14M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | −$3.78M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $543.53K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $1.01M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $13.17K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $58.07K |