- Filed
- Sep 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 15.54M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $128K |
| Capex | Q2 2015 · Jun 30, 2014 | $106K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$3M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$3.96M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $1.23M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.6M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $1.13M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $5.19M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $5.2M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $3.93M |
| Stockholders Equity | Q2 2015 · Dec 31, 2013 | $7.43M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $3.27M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $2.52M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $7.44M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $4.75M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $11.11M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $7.24M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $12.64M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $8.67M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.15M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.13M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $825K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $1.47M |
| Net Income | Q2 2015 · Jun 30, 2015 | $132K |
| Net Income | Q2 2015 · Dec 31, 2014 | −$9.4M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$4.48M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $176K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$4.43M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $3.63M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $1.34M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $4.31M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $2.36M |
| Revenue | Q2 2015 · Jun 30, 2015 | $7.94M |
| Revenue | Q2 2015 · Jun 30, 2014 | $3.69M |
| Stock Issued | Q2 2015 · Nov 27, 2013 | 3M sh |