- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 1, 2015 | 2.21M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 2.21M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 2.21M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 2.21M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 2.21M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $0 |
| Capex | Q2 2015 · Jun 30, 2015 | $37.65K |
| Capex | Q2 2015 · Jun 30, 2014 | $332.51K |
| Capex | Q2 2015 · Jun 30, 2014 | $636.17K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$836.76K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$863.48K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $785.34K |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $906.81K |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $238.58K |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $229.54K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $915.05K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.92M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $2.11M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $3.75M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $7.56M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $8.43M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $6.27M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $6.11M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $8.08M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $8.85M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $14.86M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $16M |
| Total Assets restated | Q2 2015 · Jun 30, 2014 | $16.74M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.11 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.36 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.00 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.17 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.11 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.36 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.00 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.17 |
| Net Income | Q2 2015 · Jun 30, 2015 | −$245.63K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$795.62K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$6.64K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$384.53K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$305.36K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.08M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $33.19K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$459K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $3.5M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $6.55M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $4.12M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $7.3M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $2.69M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $5M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $3.76M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $6.29M |
| Revenue | Q2 2015 · Jun 30, 2015 | $6.19M |
| Revenue | Q2 2015 · Jun 30, 2015 | $11.55M |
| Revenue | Q2 2015 · Jun 30, 2014 | $7.89M |
| Revenue | Q2 2015 · Jun 30, 2014 | $13.6M |