- 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 | 14.2M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$503.2K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$851.21K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $359.15K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $388.14K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $283.24K |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $309.8K |
| Current Assets | Q2 2016 · Jun 30, 2016 | $642.39K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $697.93K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $642.39K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $697.93K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $31.26K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $67.66K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $69.73K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $120.27K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $137.66K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $208.6K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $193.14K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $409.65K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$685.58K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.08M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$440.68K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$886.15K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$683.48K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.08M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$447.75K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$899.84K |