- Filed
- Aug 16, 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 10, 2016 | 16.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 16.61M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 16.61M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 6.85M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 6.85M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $257K |
| Capex | Q2 2016 · Jun 30, 2015 | $138K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $1.64M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $12.4M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $299K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $2.63M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $491K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.02M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$4.43M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$1.81M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $20.36M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $20.4M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $23.94M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $22.89M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $5.8M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $7.16M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $19.14M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $21.09M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.39M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$3.1M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$3.34M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$7.02M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.83M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$3.39M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$3.73M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$6.94M |
| Revenue | Q2 2016 · Jun 30, 2016 | $4.29M |
| Revenue | Q2 2016 · Jun 30, 2016 | $9.29M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $2.35M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $5.03M |