- 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 · Aug 12, 2015 | 75.47M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $944.47K |
| Capex | Q2 2015 · Jun 30, 2014 | $689.44K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $24.12M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $22.89M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $9.86M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $5.01M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $426.04K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $221.44K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $1.34M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $883.94K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$27.58M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$22.78M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $15.77M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $10.64M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $40.07M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $33.73M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $8.84M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $7.61M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $19.32M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $17.78M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.51M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.82M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $20.13M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $21.11M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$3.49M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$6.41M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$20.43M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$16.86M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$2.49M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$5.47M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$22.74M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$25.33M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | −$845.94K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | −$2.15M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | −$2.15M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | −$3.37M |
| Revenue | Q2 2015 · Jun 30, 2015 | $3.48M |
| Revenue | Q2 2015 · Jun 30, 2015 | $5.77M |
| Revenue | Q2 2015 · Jun 30, 2014 | $4.05M |
| Revenue | Q2 2015 · Jun 30, 2014 | $8.9M |