- Filed
- Aug 19, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 115M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | −$25.81K |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | −$69.54K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$4.64M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$2.65M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $10.96M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $8.43M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $11.65M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $9.28M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $4.02M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $2.33M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $7.01M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $6.64M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $40.49K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $234.36K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$596.24K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | −$137.95K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | −$273.36K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$968.29K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | −$755.44K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | −$1.6M |
| Revenue | Q2 2016 · Jun 30, 2015 | $0 |
| Revenue | Q2 2016 · Jun 30, 2015 | $0 |