- Filed
- Aug 14, 2014 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 2014 · Aug 13, 2014 | 38.39M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $3.45M |
| Capex | Q2 2014 · Jun 30, 2013 | $1.94M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $31.1M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $24.52M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $1.22M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $2.53M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $1.64M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $2.36M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | −$16.85M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | −$6.54M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $9.07M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $8.02M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $44.17M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $35.76M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $2.06M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $3.26M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $82.06M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $77.24M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.91M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $3.75M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $1.27M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $3.06M |
| Net Income | Q2 2014 · Jun 30, 2014 | $14.11M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$3.63M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$1.42M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$3.22M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$2.54M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$4.58M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$1.47M |
| Operating Income | Q2 2014 · Jun 30, 2013 | −$3.55M |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.67M |
| Revenue | Q2 2014 · Jun 30, 2014 | $3.25M |
| Revenue | Q2 2014 · Jun 30, 2013 | $541K |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.08M |