- Filed
- Aug 14, 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 · Jul 31, 2015 | 2.99M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $472K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $1.06M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $806K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $1.57M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $1.33M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.94M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $2.49M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $8.58M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $10.04M |
| Net Income | Q2 2015 · Dec 31, 2014 | $894K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$76K |
| Net Income | Q2 2015 · Jun 30, 2014 | $38K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $941K |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $699K |
| Cash And Equivalents restated | Q2 2015 · Dec 31, 2013 | $857K |
| Revenue | Q2 2015 · Jun 30, 2014 | $975K |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.99M |