- Filed
- Sep 13, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Sep 11, 2016 | 14.12M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$42.39K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$358.29K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $158.07K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $232.07K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $4.26M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $5.78M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $4.84M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $2.98M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $4.91M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.06M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.06M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $506.8K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $9.17M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $8.84M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | −$30.55K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $115.22K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $98.27K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $188.47K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $6.69K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $32.81K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.35M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.49M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$169.52K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.3M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.34M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$2.45M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$211.3K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$471.01K |
| Revenue | Q2 2016 · Jun 30, 2016 | $26.72K |
| Revenue | Q2 2016 · Jun 30, 2016 | $39.8K |
| Revenue | Q2 2016 · Jun 30, 2015 | $9.39K |
| Revenue | Q2 2016 · Jun 30, 2015 | $29.64K |