- Filed
- Mar 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Mar 16, 2015 | 27.59M sh |
| Capex | Q2 2015 · Dec 31, 2014 | $1.71M |
| Capex | Q2 2015 · Dec 31, 2013 | $259.03K |
| Operating Cash Flow | Q2 2015 · Dec 31, 2014 | $988.88K |
| Operating Cash Flow | Q2 2015 · Dec 31, 2013 | $3.29M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $742.87K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $1.14M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $1.42M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2013 | $2.15M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $8.34M |
| Stockholders Equity | Q2 2015 · Jun 30, 2014 | $9.54M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $32.75M |
| Current Liabilities | Q2 2015 · Jun 30, 2014 | $26.69M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $13.77M |
| Current Assets | Q2 2015 · Jun 30, 2014 | $9.12M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $42.33M |
| Total Assets | Q2 2015 · Jun 30, 2014 | $38.14M |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $1.66M |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $3.53M |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $1.44M |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $2.71M |
| Net Income | Q2 2015 · Dec 31, 2014 | −$1.96M |
| Net Income | Q2 2015 · Dec 31, 2014 | −$2.92M |
| Net Income | Q2 2015 · Dec 31, 2013 | −$566.99K |
| Net Income | Q2 2015 · Dec 31, 2013 | −$696.88K |
| Operating Income | Q2 2015 · Dec 31, 2014 | −$2.37M |
| Operating Income | Q2 2015 · Dec 31, 2014 | −$3.27M |
| Operating Income | Q2 2015 · Dec 31, 2013 | −$383.65K |
| Operating Income | Q2 2015 · Dec 31, 2013 | −$211.63K |
| Gross Profit | Q2 2015 · Dec 31, 2014 | −$715.83K |
| Gross Profit | Q2 2015 · Dec 31, 2014 | $267.72K |
| Gross Profit | Q2 2015 · Dec 31, 2013 | $1.06M |
| Gross Profit | Q2 2015 · Dec 31, 2013 | $2.5M |