- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 12, 2016 | 9.66M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $905K |
| Capex | Q2 2016 · Jun 30, 2015 | $441K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$1.79M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $461K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $96K |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $60K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $24K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $16K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $2.74M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $5.39M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $5.9M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $5.47M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$5.77M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $5.1M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $24.38M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $27.28M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $40.57M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $41.77M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $29.72M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $40.67M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $46.21M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $57.57M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $10.21M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $20.21M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $9.41M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $15.22M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$3.41M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$10.75M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$985K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$3.09M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$4.49M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$8.1M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $936K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$95K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $6.24M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $13.18M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $10.87M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $16.37M |
| Revenue | Q2 2016 · Jun 30, 2016 | $21.01M |
| Revenue | Q2 2016 · Jun 30, 2016 | $44.16M |
| Revenue | Q2 2016 · Jun 30, 2015 | $31.95M |
| Revenue | Q2 2016 · Jun 30, 2015 | $50.25M |