- Filed
- Aug 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 28, 2015 | 1.01B sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 1.01B sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 1.01B sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 997.71M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 997.32M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $195.07K |
| Capex | Q2 2015 · Jun 30, 2014 | $84.9K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$7.06K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$328.91K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $4.83M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $5.24M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $764.56K |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $762.13K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $321.03K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $509.92K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $550.51K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $150.31K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $5.78M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $4.91M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $26.33M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $25.28M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $31.62M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $31.4M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $28.6M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $27.24M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $37.4M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $36.31M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $3.49M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $6.91M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.33M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $6.68M |
| Net Income | Q2 2015 · Jun 30, 2015 | $744.04K |
| Net Income | Q2 2015 · Jun 30, 2015 | $748.57K |
| Net Income | Q2 2015 · Jun 30, 2014 | $260.25K |
| Net Income | Q2 2015 · Jun 30, 2014 | $454.6K |
| Operating Income | Q2 2015 · Jun 30, 2015 | $1.46M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $1.56M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $488.14K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $1.14M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $6.27M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $10.88M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $5.12M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $10.35M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $21.28M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $36.12M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $18.87M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $34.19M |
| Revenue | Q2 2015 · Jun 30, 2015 | $27.54M |
| Revenue | Q2 2015 · Jun 30, 2015 | $47.01M |
| Revenue | Q2 2015 · Jun 30, 2014 | $23.99M |
| Revenue | Q2 2015 · Jun 30, 2014 | $44.55M |