- Filed
- Aug 12, 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 3, 2016 | 11.54M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$3.31M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | −$3.43M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $938.66K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $56.21K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $337.42K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.28M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$7.37M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$2.53M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $9.15M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $3.24M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $9.24M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.33M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.2M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $300.74K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.87M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $805.09K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $792.76K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.73M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $1.45M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $3M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $665.72K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $1.35M |
| Rd Expense restated | Q2 2016 · Jun 30, 2015 | $698.8K |
| Rd Expense restated | Q2 2016 · Jun 30, 2015 | $1.47M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.94M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$5.56M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$10.84M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$19.15M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.48M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$3.14M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$12.27M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$14.78M |
| Revenue | Q2 2016 · Jun 30, 2016 | $0 |
| Revenue | Q2 2016 · Jun 30, 2016 | $0 |
| Revenue | Q2 2016 · Jun 30, 2015 | $0 |
| Revenue | Q2 2016 · Jun 30, 2015 | $0 |