- 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 13, 2015 | 10.58M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 10.58M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 10.58M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 10.58M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 10.58M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$13.02M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$12.19M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $9.82M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $22.7M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $42.59M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $56.38M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $15.38M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $30.25M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $1.97M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $2M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $10.63M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $23.78M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $16.02M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $31.3M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $5.1M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $10.26M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $5M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $8.7M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$7.61M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$15.05M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$7.39M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$13.37M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$7.3M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$14.8M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$7.57M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$13.68M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | −$1.01M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | −$2.01M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | −$860.54K |
| Gross Profit | Q2 2015 · Jun 30, 2014 | −$1.57M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $1.2M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $2.39M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $1.45M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $2.88M |
| Revenue | Q2 2015 · Jun 30, 2015 | $186.79K |
| Revenue | Q2 2015 · Jun 30, 2015 | $376.44K |
| Revenue | Q2 2015 · Jun 30, 2014 | $589.54K |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.31M |
| Capex | Q2 2015 · Jun 30, 2014 | $1.21M |