- 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 14, 2015 | 7.76M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $4.46M |
| Capex restated | Q2 2015 · Jun 30, 2014 | $2.57M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $3.83M |
| Operating Cash Flow restated | Q2 2015 · Jun 30, 2014 | $7.2M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $4.5M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $10.65M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $10.91M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $9.45M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $6.57M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $114.16M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $113.04M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $68.61M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $53.21M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $68.61M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $57.71M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $94.17M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $83.89M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $185.92M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $170.96M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $3.94M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $7.16M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.17M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $6.01M |
| Net Income | Q2 2015 · Jun 30, 2015 | $124.61K |
| Net Income | Q2 2015 · Jun 30, 2015 | $61.01K |
| Net Income | Q2 2015 · Jun 30, 2014 | $1.07M |
| Net Income | Q2 2015 · Jun 30, 2014 | $530.02K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $5.33M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $10.34M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $6.49M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $10.63M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $34.37M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $67.29M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $30.74M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $58.9M |
| Revenue | Q2 2015 · Jun 30, 2015 | $39.7M |
| Revenue | Q2 2015 · Jun 30, 2015 | $77.63M |
| Revenue | Q2 2015 · Jun 30, 2014 | $37.24M |
| Revenue | Q2 2015 · Jun 30, 2014 | $69.53M |