- 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 11, 2017 | 134.04M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $30K |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $0 |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $1.1M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $1.14M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$5.07M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$5.69M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $5.97M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $6.45M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $7.68M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $8.11M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $1.49M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $1.27M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.61M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.42M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$1.32M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $1.75M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.8M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.49M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$2.4M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$1.32M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$2M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $566.56K |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $1.06M |
| Revenue | Q2 2017 · Jun 30, 2016 | $911.6K |
| Revenue | Q2 2017 · Jun 30, 2016 | $2.27M |