- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 7, 2015 | 432.21K sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $42.79M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $51.22M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $79K |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $76K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $6.17M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $6.26M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $48.95M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $57.48M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $14.5M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $19.99M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $84.71M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $90.18M |
| Capex | Q2 2015 · Jun 30, 2014 | $830K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $12.67M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $9.85M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $5.38M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $10.31M |
| Net Income | Q2 2015 · Jun 30, 2014 | $438K |
| Net Income | Q2 2015 · Jun 30, 2014 | $1.01M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $1.53M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $3.39M |