- Filed
- Oct 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Oct 31, 2017 | 2.53M sh |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$9.52M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$4.34M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $9.27M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $4.3M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $9.56M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $4.39M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $15.96K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $14.35K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $40.91K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $50.79K |
| Capex | Q2 2016 · Jun 30, 2015 | $17.6K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$4.04M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $454.95K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $824.02K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $2.16M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $3.57M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$3.85M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$3.31M |