- Filed
- Aug 19, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 19, 2015 | 489.36M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $385.23K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$509.42K |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $130.2K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$3.47M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$2.38M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $4.1M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $2.09M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $4.43M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $2.44M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $908.18K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $20.41K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $951.25K |
| Total Assets | Q2 2015 · Dec 31, 2014 | $55.66K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $96.5K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $170.75K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $494.07K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $774.89K |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $2.03K |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $63.28K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$822.13K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.11M |
| Net Income | Q2 2015 · Jun 30, 2015 | $11.04M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.02M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.47M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$196.95K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$454.71K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$991.64K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$1.42M |
| Revenue | Q2 2015 · Jun 30, 2015 | $95.33K |