- Filed
- Aug 15, 2016 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 2016 · Aug 1, 2016 | 14.46M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 14.46M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 14.46M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 14.48M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 14.47M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$526K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $8.54M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $33.04M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $30.68M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $24.64M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $17.3M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $39.33M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $41.55M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $2.4M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $2.82M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $3.34M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.73M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $35.88M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $34.43M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $42.67M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $45.29M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.01 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.01 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | $0.09 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | $0.11 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.01 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | $0.09 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | $0.11 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.07M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.11M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $1.14M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $2.55M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $87K |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $485K |
| Rd Expense restated | Q2 2016 · Jun 30, 2015 | $0 |
| Rd Expense restated | Q2 2016 · Jun 30, 2015 | $0 |
| Net Income | Q2 2016 · Jun 30, 2016 | −$767K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.24M |
| Net Income | Q2 2016 · Jun 30, 2015 | $1.46M |
| Net Income | Q2 2016 · Jun 30, 2015 | $2.03M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $44K |
| Operating Income | Q2 2016 · Jun 30, 2016 | $48K |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $1.34M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $1.59M |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.28M |
| Revenue | Q2 2016 · Jun 30, 2016 | $6.13M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $4.91M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $8.92M |