- Filed
- Feb 8, 2016 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 2016 · Feb 5, 2016 | 76.21M sh |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $11.04M |
| Short Term Debt | Q2 2016 · Jun 30, 2015 | $12.48M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $18.77M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $11.24M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $35.51M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $41.24M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $25.13M |
| Current Assets | Q2 2016 · Jun 30, 2015 | $21.1M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $53.58M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $53.04M |
| Shares Diluted | Q2 2016 · Dec 31, 2014 | 57.67M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2014 | 57.67M sh |
| Capex | Q2 2016 · Dec 31, 2014 | $2.94M |
| Operating Cash Flow | Q2 2016 · Dec 31, 2014 | $3.37M |
| Eps Diluted | Q2 2016 · Dec 31, 2014 | $0.01 |
| Eps Diluted | Q2 2016 · Dec 31, 2014 | $0.01 |
| Eps Basic | Q2 2016 · Dec 31, 2014 | $0.01 |
| Eps Basic | Q2 2016 · Dec 31, 2014 | $0.01 |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $821.01K |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $1.33M |
| Rd Expense | Q2 2016 · Dec 31, 2014 | $95.6K |
| Rd Expense | Q2 2016 · Dec 31, 2014 | $203.15K |
| Net Income | Q2 2016 · Dec 31, 2014 | $601.95K |
| Net Income | Q2 2016 · Dec 31, 2014 | $599.55K |
| Operating Income restated | Q2 2016 · Dec 31, 2014 | $1.97M |
| Operating Income | Q2 2016 · Dec 31, 2014 | $3.19M |
| Gross Profit restated | Q2 2016 · Dec 31, 2014 | $4.81M |
| Gross Profit | Q2 2016 · Dec 31, 2014 | $7.98M |
| Cost Of Revenue | Q2 2016 · Dec 31, 2014 | $1.62M |
| Cost Of Revenue | Q2 2016 · Dec 31, 2014 | $3.01M |