- Filed
- Aug 13, 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 · Aug 11, 2015 | 3.91M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 3.91M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 3.91M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 3.91M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 3.91M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $512.98K |
| Capex | Q2 2015 · Jun 30, 2014 | $394.58K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$7.18M |
| Operating Cash Flow restated | Q2 2015 · Jun 30, 2014 | −$6.67M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $110.96M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $83.05M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $1.96M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $1.95M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $4.23M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $958.66K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $23.47M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $39.01M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $134.43M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $122.06M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $6.63M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $3.12M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $229.66M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $228.8M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.65M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $3.85M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $1.67M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $3.59M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$3.23M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$7.51M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$2.88M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$7.55M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $853.41K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $1.29M |
| Gross Profit restated | Q2 2015 · Jun 30, 2014 | $975.02K |
| Gross Profit restated | Q2 2015 · Jun 30, 2014 | $847.47K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $2.38M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $4.51M |
| Cost Of Revenue restated | Q2 2015 · Jun 30, 2014 | $2.18M |
| Cost Of Revenue restated | Q2 2015 · Jun 30, 2014 | $4.31M |
| Revenue | Q2 2015 · Jun 30, 2015 | $3.23M |
| Revenue | Q2 2015 · Jun 30, 2015 | $5.8M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $3.15M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $5.16M |