- 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 | 36.12M sh |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $1.36M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $783.76K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $1.2M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $1.11M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $3.86M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $176.45K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $2.22M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $2.02M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $456.62K |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $2.56M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $984.87K |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.11M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.54M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.73M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $3.2M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $365.05K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $815.3K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $509.48K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.06M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.22M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.23M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.24M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.75M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.21M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$2.22M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$1.24M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$2.75M |
| Capex | Q2 2016 · Jun 30, 2015 | $760 |