- Filed
- Aug 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 10, 2016 | 9.3M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $61.7K |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $0 |
| Capex | Q2 2016 · Jun 30, 2016 | $142.03K |
| Capex | Q2 2016 · Jun 30, 2015 | $117.9K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$5.38M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$6.84M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $9.96M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $9.96M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $10.83M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $8.65M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $2.64M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $4.97M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $13.48M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $2.8M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$66.31M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | −$52.47M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $16.14M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $16.43M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $16.27M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $17.06M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $17.86M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $10.41M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $19.08M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $11.93M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.51M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.85M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.27M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $2.59M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $823.41K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $1.74M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $1.28M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $2.75M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$9.77M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$13.08M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$14.49M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$3.5M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$8.03M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.78M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$4.81M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$3.25M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$7.56M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $4.05M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $6.31M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $2.41M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $4.03M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $3.39M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $5.42M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $2.66M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $4M |
| Revenue | Q2 2016 · Jun 30, 2016 | $7.44M |
| Revenue | Q2 2016 · Jun 30, 2016 | $11.73M |
| Revenue | Q2 2016 · Jun 30, 2015 | $5.07M |
| Revenue | Q2 2016 · Jun 30, 2015 | $8.03M |