- Filed
- Jul 26, 2017 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 · Jul 21, 2017 | 983.38M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$123.36K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$640.22K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $4.5M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $4.5M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $584 |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $24.16K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $232K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $115.4K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$12.95M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$8.31M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $13.47M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $8.94M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $13.61M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $9.16M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $200.25K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $235.67K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $659.74K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $846.07K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $152.28K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $266.66K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $435.25K |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $857.5K |
| Net Income | Q2 2016 · Jun 30, 2016 | $2.71M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$4.66M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$270.65K |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$1.73M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$172.33K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$287.5K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $95.79K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$371.4K |
| Revenue | Q2 2016 · Jun 30, 2016 | $18.25K |
| Revenue | Q2 2016 · Jun 30, 2016 | $38.26K |
| Revenue | Q2 2016 · Jun 30, 2015 | $660.44K |
| Revenue | Q2 2016 · Jun 30, 2015 | $700.41K |
| Capex | Q2 2016 · Jun 30, 2015 | $8.61K |