- 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 4, 2016 | 39.92M sh |
| Stock Issued | Q2 2016 · Jun 30, 2016 | 1.56M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$939.43K |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | −$1.16M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $102.94K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $470.34K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $189.05K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.24M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$3.53M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$1.72M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $6.78M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $5.3M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $6.78M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $5.3M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $674.72K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $899.44K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $3.25M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $3.58M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $508.7K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.19M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $790.66K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.32M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$135.3K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$5.01M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.29M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.24M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$562.88K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.76M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$1.09M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$2.11M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.61M |
| Revenue | Q2 2016 · Jun 30, 2016 | $3.04M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.99M |
| Revenue | Q2 2016 · Jun 30, 2015 | $4.1M |
| Capex | Q2 2016 · Jun 30, 2015 | $305.33K |