- Filed
- Aug 12, 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 10, 2015 | 23.57M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $46K |
| Capex | Q2 2015 · Jun 30, 2014 | $35K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $13.92M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $7.28M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $896K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $58.29M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $21.46M |
| Cash And Equivalents restated | Q2 2015 · Jun 30, 2014 | $25.58M |
| Cash And Equivalents restated | Q2 2015 · Dec 31, 2013 | $1.8M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $59.11M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $32.4M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $9.73M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $7.38M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $59.41M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $23.02M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $87.48M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $51.39M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $6.78M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $10.95M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $6.36M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $9.08M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $8.28M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $11.35M |
| Rd Expense restated | Q2 2015 · Jun 30, 2014 | $2.59M |
| Rd Expense restated | Q2 2015 · Jun 30, 2014 | $6.09M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$15.29M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$22.81M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | −$9.89M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | −$17.51M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$15.01M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$22.24M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$8.95M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$15.17M |