- Filed
- Sep 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Sep 16, 2016 | 3.7M sh |
| Stock Issued | Q2 2016 · Jun 30, 2016 | 697K sh |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $451.74K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$54.2K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.41M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.8M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.59M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.98M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.23M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $927.31K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.04M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.92M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $361.82K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $539.65K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $176.5K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $434.26K |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.76M |
| Revenue | Q2 2016 · Jun 30, 2016 | $3.14M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.02M |
| Revenue | Q2 2016 · Jun 30, 2015 | $2M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$88.71K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$68.2K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$19.9K |
| Net Income | Q2 2016 · Dec 31, 2014 | −$152.98K |
| Capex | Q2 2016 · Jun 30, 2015 | $343.95K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $309.77K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $248.01K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $111.6K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $39.56K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $59.97K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$71.19K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$24.01K |