- Filed
- Feb 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $2.66M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $12.85K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $23.86K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $60.47K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$19.51M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | −$21.09M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $19.33M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $20.78M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $19.53M |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $21.12M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $12.85K |
| Current Assets | Q2 2016 · Jun 30, 2015 | $23.86K |
| Total Assets | Q2 2016 · Dec 31, 2015 | $15.1K |
| Total Assets | Q2 2016 · Jun 30, 2015 | $26.11K |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $273.83K |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $765.1K |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $789.26K |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $1.26M |
| Rd Expense | Q2 2016 · Dec 31, 2015 | $2.5K |
| Rd Expense | Q2 2016 · Dec 31, 2015 | $8.1K |
| Rd Expense | Q2 2016 · Dec 31, 2014 | $27.2K |
| Net Income | Q2 2016 · Dec 31, 2015 | −$1.34M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$1.11M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$543.59K |
| Net Income | Q2 2016 · Dec 31, 2014 | $2.83M |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$276.33K |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$773.21K |
| Operating Income | Q2 2016 · Dec 31, 2014 | $410.74K |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$84.63K |
| Shares Outstanding | Q2 2016 · Feb 8, 2015 | 6.07M sh |
| Revenue | Q2 2016 · Dec 31, 2014 | $1.2M |
| Revenue | Q2 2016 · Dec 31, 2014 | $1.2M |