- Filed
- Aug 11, 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 |
|---|---|---|
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$466K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$442K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $5.36M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $4.04M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $7.99M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $1.2M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $845K |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $9.91M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $21.26M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $32.57M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $32K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $41K |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $22K |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $41K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$326K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$742K |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$407K |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$751K |