- 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 15, 2016 | 10.38M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$522.84K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$394.51K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $41.79K |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $49.86K |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $104.03K |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $98.93K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $3.44M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $2.99M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $3.39M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $4.05M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $8.61M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $9.33M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $3.42M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.82M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $3.47M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.87M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $7.36M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $6.35M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $12.08M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $11.2M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$292.05K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$625.36K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$204.71K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$378.85K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$276.53K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$613.35K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$212.59K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$399.62K |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.12M |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.22M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.22M |
| Revenue | Q2 2016 · Jun 30, 2015 | $2.46M |