- Filed
- Aug 14, 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 10, 2015 | 10.53M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$218.49K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$212.17K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $39.37K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $47.19K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $545.16K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $803.61K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $5M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $5M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $799.65K |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $235.47K |
| Current Assets | Q2 2015 · Jun 30, 2015 | $79.37K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $49.63K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $81.39M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $81.39M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $134.63K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $279.36K |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $95.95K |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $207.74K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$210.68K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$567.52K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$204.95K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$455.24K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$214.09K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$575.12K |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$216.27K |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$475.63K |