- Filed
- Feb 22, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Feb 15, 2016 | 202.51M sh |
| Capex | Q2 2016 · Dec 31, 2015 | $36.86K |
| Operating Cash Flow | Q2 2016 · Dec 31, 2015 | −$3.86M |
| Operating Cash Flow | Q2 2016 · Dec 31, 2014 | −$275.15K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $164.27K |
| Short Term Debt | Q2 2016 · Jun 30, 2015 | $194.27K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $1.01M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $5.42M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $2.1K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2014 | $27.25K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.75M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $4.14M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.33M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $2.86M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.61M |
| Current Assets | Q2 2016 · Jun 30, 2015 | $5.75M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $3.08M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $7M |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $965.35K |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $1.9M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $580.88K |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $1.88M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$1.19M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$2.39M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$1.09M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$2.58M |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$1.32M |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$2.51M |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$731.87K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$2.07M |
| Gross Profit | Q2 2016 · Dec 31, 2015 | −$88.79K |
| Gross Profit | Q2 2016 · Dec 31, 2015 | −$39.4K |
| Gross Profit | Q2 2016 · Dec 31, 2014 | $362.82K |
| Gross Profit | Q2 2016 · Dec 31, 2014 | $691.03K |
| Cost Of Revenue | Q2 2016 · Dec 31, 2015 | $583.34K |
| Cost Of Revenue | Q2 2016 · Dec 31, 2015 | $1.05M |
| Cost Of Revenue | Q2 2016 · Dec 31, 2014 | $207.56K |
| Cost Of Revenue | Q2 2016 · Dec 31, 2014 | $409.1K |
| Revenue | Q2 2016 · Dec 31, 2015 | $494.54K |
| Revenue | Q2 2016 · Dec 31, 2015 | $1.01M |
| Revenue | Q2 2016 · Dec 31, 2014 | $570.37K |
| Revenue | Q2 2016 · Dec 31, 2014 | $1.1M |
| Stock Issued | Q2 2016 · Oct 16, 2015 | 170K sh |