- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 14, 2016 | 33.76M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$233.85K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$781.26K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $408.31K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $290.85K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $42.04K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $252.15K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$10.19M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$7.86M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $10.96M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $8.7M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $463.67K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $509K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $772.58K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $838.6K |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.03 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.08 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.05 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.08 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $439.7K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $932.01K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $602.39K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.28M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $239.67K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $429.33K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $102.8K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $285.21K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$734.1K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.31M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.43M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$679.37K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.36M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$705.19K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$1.57M |