- Filed
- Aug 22, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 1, 2016 | 5.77M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.19M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $1.76M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | −$3K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | −$16K |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $36K |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $36K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $109K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $207K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $491K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $305K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$1.29M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$458K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $3.09M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $3.23M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $5.29M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $5M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.95M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $2.06M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $3.99M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.54M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $196K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $436K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $477K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $807K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $509K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $857K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $631K |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $1.33M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$502K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$857K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$993K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.98M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$489K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$825K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$1.01M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$2M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $329K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $753K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $608K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $1.14M |