- Filed
- Nov 17, 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 · Nov 14, 2016 | 95.11M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$367.65K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$316.56K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $1.68M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $91.08K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $12.31K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $150.59K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $16.19K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$2.82M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$2.82M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | −$2.52M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $3.22M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $3.16M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $3.22M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.16M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $312.41K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $253.45K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $399K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $338.25K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $268.16K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $514.84K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $376.61K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $888.56K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $20.36K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $32.31K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $1.58K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $1.58K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$255.27K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$461.78K |
| Net Income | Q2 2016 · Dec 31, 2015 | −$1.1M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$234.95K |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$604.83K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$207.52K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$373.89K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$204.53K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$474.13K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $81K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $173.26K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $173.65K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $416.01K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $124.19K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $225.97K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $177.6K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $465.59K |