- 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 15, 2016 | 20.88M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$122.2K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$250.41K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $7.64K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $19.84K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $45.15K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $322.93K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$359.4K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$441.5K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $371.55K |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $468.58K |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $392.55K |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $494.58K |
| Current Assets | Q2 2016 · Jun 30, 2016 | $7.64K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $23.46K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $33.15K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $53.08K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $154.05K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $299.64K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $176.41K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $433.63K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $31.93K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $69.48K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $22.75K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $44.36K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$188.55K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$662.16K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$200.83K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$481.03K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$188.03K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$373.22K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$200.33K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$479.97K |
| Capex | Q2 2016 · Jun 30, 2015 | $27.38K |