- Filed
- Aug 7, 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 7, 2015 | 19.59M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $57K |
| Capex | Q2 2015 · Jun 30, 2014 | $423K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$1.16M |
| Operating Cash Flow restated | Q2 2015 · Jun 30, 2014 | −$421K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $0 |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $2.11M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $2.38M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $388K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $3.61M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $1.65M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $9.26M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $8.77M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $526K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $685K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $7.41M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $8.22M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $361K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $753K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $246K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $747K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$667K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.33M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$97K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$408K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$746K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.21M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $0 |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$211K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | −$385K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | −$460K |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $246K |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $536K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $1.07M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $2.06M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $1M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $2.01M |
| Revenue | Q2 2015 · Jun 30, 2015 | $686K |
| Revenue | Q2 2015 · Jun 30, 2015 | $1.6M |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.25M |
| Revenue | Q2 2015 · Jun 30, 2014 | $2.55M |