- Filed
- Oct 16, 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 31, 2015 | 2.39M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $819.06K |
| Capex | Q2 2015 · Jun 30, 2014 | $18.53K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $1.69M |
| Operating Cash Flow restated | Q2 2015 · Jun 30, 2014 | −$1.53M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $2.32M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.52M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$40.07M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $13.07M |
| Stockholders Equity restated | Q2 2015 · Dec 31, 2013 | −$426.5K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $61.8M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $10.71M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $61.8M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $10.71M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $7.24M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $9.34M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $21.73M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $23.77M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $561.71K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.36M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $263.87K |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $378.84K |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $534.39K |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $1.14M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $397.26K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $623.51K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$39.68M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$53.07M |
| Net Income | Q2 2015 · Dec 31, 2014 | −$4.16M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | −$1.2M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | −$1.71M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$39.67M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$53.07M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$1.2M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$1.71M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $739.92K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $1.13M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | −$114 |
| Gross Profit | Q2 2015 · Jun 30, 2014 | −$73.25K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $204.22K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $422.17K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $203.59K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $431.99K |
| Revenue | Q2 2015 · Jun 30, 2015 | $944.13K |
| Revenue | Q2 2015 · Jun 30, 2015 | $1.55M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $203.47K |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $358.75K |