- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 10.34M sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $61.76K |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $17.56K |
| Short Term Investments | Q2 2015 · Jun 30, 2015 | $103.91K |
| Short Term Investments | Q2 2015 · Dec 31, 2014 | $105.72K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $9.66M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $10.08M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $2.71M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $2.85M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $2.77M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $2.87M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $7.71M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $8.41M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $12.66M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $13.26M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$361.5K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $5.27M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $5.18M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$492.25K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$604.27K |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.21M |
| Revenue | Q2 2015 · Jun 30, 2014 | $2.37M |