- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 12, 2016 | 12.61M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 12.61M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 12.61M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 12.61M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 12.61M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $97.7K |
| Capex | Q2 2016 · Jun 30, 2015 | $339.7K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $328.5K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $427.3K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $3.11M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $3.38M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $102.4K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $129.6K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $121.5K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $145.1K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$2.45M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$1.6M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $17.27M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $17.87M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $18.05M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $18.63M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $5.38M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $6.27M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $15.6M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $17.04M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.02 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.07 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.01 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.06 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.02 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.07 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.06 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.28M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.49M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $2.22M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$225.9K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$863K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$85.7K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$759.6K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$86.6K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$584.3K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $28.6K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$490.3K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $2.48M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $4.4M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $2.49M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $4.59M |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.95M |
| Revenue | Q2 2016 · Jun 30, 2016 | $5.55M |
| Revenue | Q2 2016 · Jun 30, 2015 | $3.17M |
| Revenue | Q2 2016 · Jun 30, 2015 | $5.54M |