- Filed
- Aug 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 10, 2017 | 207.91M sh |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $3.93M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $5.48M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $40K |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $91K |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$9.77M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$11.13M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $9.58M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $11.55M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $10M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $11.55M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $227K |
| Current Assets | Q2 2017 · Dec 31, 2016 | $403K |
| Total Assets | Q2 2017 · Jun 30, 2017 | $233K |
| Total Assets | Q2 2017 · Dec 31, 2016 | $412K |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$799K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $187K |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $445K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $290K |
| Rd Expense | Q2 2017 · Jun 30, 2016 | $594K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$568K |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.17M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$459K |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$956K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $200K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $414K |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $146K |
| Cost Of Revenue | Q2 2017 · Jun 30, 2016 | $339K |
| Revenue | Q2 2017 · Jun 30, 2016 | $346K |
| Revenue | Q2 2017 · Jun 30, 2016 | $753K |