- Filed
- Aug 12, 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 · Aug 11, 2016 | 38.15M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $5K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$2.03M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | −$195K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $564K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $1.54M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $1.2M |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $1.07M |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $46K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$178K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $4.01M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $6.25M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $3.15M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $37.02M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $32.99M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $2.63M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $2.03M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $36.84M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $37M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $390K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.07M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $1.23M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $1.46M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.52M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$4.3M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$1.78M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$2.22M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.64M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$3.61M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$1.77M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$2.2M |