- 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 13, 2016 | 688.49M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$529.35K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$484.97K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $33.53K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $33.53K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $6.84K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $38.02M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $35.53M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $179.81K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $280.94K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $193.96K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $295.99K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $160.32K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $333.96K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $162.33K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $341.92K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.32M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.57M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.11M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.14M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$278.78K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$589.68K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$236.86K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$561.07K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $2.36K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $3.05K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $2.86K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $8.98K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $1K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $2.65K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $2.48K |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $5.32K |
| Capex | Q2 2016 · Jun 30, 2015 | $999 |