- Filed
- Feb 17, 2015 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 2015 · Feb 17, 2015 | 21.81M sh |
| Capex | Q2 2015 · Dec 31, 2014 | $13.72K |
| Operating Cash Flow | Q2 2015 · Dec 31, 2014 | −$1.21M |
| Operating Cash Flow | Q2 2015 · Dec 31, 2013 | −$662.75K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $403.11K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $1.26M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $386.47K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2013 | $5.09K |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$4.27M |
| Stockholders Equity | Q2 2015 · Jun 30, 2014 | −$1.68M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $6.39M |
| Current Liabilities | Q2 2015 · Jun 30, 2014 | $4.09M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $6.39M |
| Total Liabilities | Q2 2015 · Jun 30, 2014 | $4.81M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $740.38K |
| Current Assets | Q2 2015 · Jun 30, 2014 | $1.44M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $954.06K |
| Total Assets | Q2 2015 · Jun 30, 2014 | $2.52M |
| Eps Basic | Q2 2015 · Dec 31, 2014 | −$0.12 |
| Eps Basic | Q2 2015 · Dec 31, 2014 | −$0.24 |
| Eps Basic | Q2 2015 · Dec 31, 2013 | −$1.18 |
| Eps Basic | Q2 2015 · Dec 31, 2013 | −$3.05 |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $187.26K |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $465.75K |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $216.71K |
| Sga Expense restated | Q2 2015 · Dec 31, 2013 | $328.52K |
| Net Income | Q2 2015 · Dec 31, 2014 | −$2.13M |
| Net Income | Q2 2015 · Dec 31, 2014 | −$4M |
| Net Income | Q2 2015 · Dec 31, 2013 | −$1.06M |
| Net Income restated | Q2 2015 · Dec 31, 2013 | −$1.99M |
| Gross Profit | Q2 2015 · Dec 31, 2014 | $140.71K |
| Gross Profit | Q2 2015 · Dec 31, 2014 | $248.73K |
| Gross Profit | Q2 2015 · Dec 31, 2013 | $113.21K |
| Gross Profit | Q2 2015 · Dec 31, 2013 | $206.64K |
| Cost Of Revenue | Q2 2015 · Dec 31, 2014 | $41.34K |
| Cost Of Revenue | Q2 2015 · Dec 31, 2014 | $56.1K |
| Cost Of Revenue | Q2 2015 · Dec 31, 2013 | $29.54K |
| Cost Of Revenue | Q2 2015 · Dec 31, 2013 | $41.86K |
| Stock Issued | Q2 2015 · Dec 15, 2014 | 330K sh |
| Long Term Debt | Q2 2015 · Jun 30, 2014 | $716.31K |
| Short Term Debt | Q2 2015 · Jun 30, 2014 | $16.45K |
| Rd Expense | Q2 2015 · Dec 31, 2013 | $918 |
| Rd Expense | Q2 2015 · Dec 31, 2013 | $1.81K |