- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 7, 2015 | 42.4M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $144.68K |
| Capex | Q2 2015 · Jun 30, 2014 | $190.83K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$1.07M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$994.85K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $57.95K |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $63.23K |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $33.25K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $41.61K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $11.1K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $173.26K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $261.44K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $371.44K |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $446.72K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $872.27K |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $452.41K |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.1M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $663.53K |
| Current Assets | Q2 2015 · Jun 30, 2015 | $983.4K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $722.43K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $1.47M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $1.11M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $320.76K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $637.45K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $371.83K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $759.33K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$362.19K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$775.28K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$595.43K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$510.61K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $79.45K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $74.54K |
| Gross Profit | Q2 2015 · Jun 30, 2014 | −$90.45K |
| Gross Profit | Q2 2015 · Jun 30, 2014 | −$103.13K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $342.75K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $540.28K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $295.4K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $650.81K |