- 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 | 21.29M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $1.66M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$12.77K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $33.32K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $9.85K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $16.68K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $1M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$407.72K |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$572.23K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $9.38M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $9.02M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $9.44M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $9.07M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $345.25K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $688.72K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $9.03M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $8.5M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $78.12K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $157.27K |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $143.54K |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $274.07K |
| Net Income | Q2 2015 · Jun 30, 2015 | $13.97K |
| Net Income | Q2 2015 · Jun 30, 2015 | $164.52K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$56.96K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$188.05K |
| Operating Income | Q2 2015 · Jun 30, 2015 | $21.74K |
| Operating Income | Q2 2015 · Jun 30, 2015 | $186.44K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$56.41K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$186.94K |