- 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 1, 2016 | 10.92M sh |
| Capex | Q2 2016 · Jun 30, 2016 | 26K |
| Capex | Q2 2016 · Jun 30, 2015 | 353K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | 748K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | 868K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | 1.58M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | 2.51M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | 1.59M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | 3.22M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −2.37M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −711K |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | −894K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | 7.72M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | 6.39M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | 13.08M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | 12.47M |
| Current Assets | Q2 2016 · Jun 30, 2016 | 4.96M |
| Current Assets | Q2 2016 · Dec 31, 2015 | 5.08M |
| Total Assets | Q2 2016 · Jun 30, 2016 | 10.7M |
| Total Assets | Q2 2016 · Dec 31, 2015 | 11.76M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | 698K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | 1.46M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | 681K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | 1.36M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | 420K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | 981K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | 621K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | 1.43M |
| Net Income | Q2 2016 · Jun 30, 2016 | −1.32M |
| Net Income | Q2 2016 · Jun 30, 2016 | −2.57M |
| Net Income | Q2 2016 · Dec 31, 2015 | −150K |
| Net Income | Q2 2016 · Jun 30, 2015 | −2K |
| Net Income | Q2 2016 · Jun 30, 2015 | −1.1M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | 522K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | 1.55M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | 2.15M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | 3.51M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | 799K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | 1.98M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | 2.12M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | 4.3M |
| Revenue | Q2 2016 · Jun 30, 2016 | 1.32M |
| Revenue | Q2 2016 · Jun 30, 2016 | 3.53M |
| Revenue | Q2 2016 · Jun 30, 2015 | 4.27M |
| Revenue | Q2 2016 · Jun 30, 2015 | 7.81M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | 357K |