- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 8, 2016 | 93.59M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $0 |
| Capex | Q2 2016 · Jun 30, 2015 | $0 |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$108.82K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$77.63K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $85K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | −$2.98M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | −$2.85M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$3.44M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$3.23M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $5.72M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $5.35M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $39.4K |
| Current Assets | Q2 2016 · Dec 31, 2015 | $41.75K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.29M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.21M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $22.6K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $162 |
| Sga Expense | Q2 2016 · Jun 30, 2015 | −$85.28K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | −$185.7K |
| Net Income | Q2 2016 · Jun 30, 2015 | $150.22K |
| Net Income | Q2 2016 · Jun 30, 2015 | $331.54K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $101.27K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $229.77K |