- Filed
- Aug 12, 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 12, 2016 | 250.01M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $67.45M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $68.86M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $6.04M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $6M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$49.75M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$50.38M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $14.37M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $16.68M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $96.31M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $99.99M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $7.2M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $9.8M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $46.57M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $49.61M |
| Capex | Q2 2016 · Jun 30, 2015 | $514K |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $4.27M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $2.22M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $3.68M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $513K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.47M |
| Net Income | Q2 2016 · Jun 30, 2015 | $76K |
| Net Income | Q2 2016 · Jun 30, 2015 | $33.65M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $3.31M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $7.97M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $9.44M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $20.76M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $10.01M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $20.19M |
| Revenue | Q2 2016 · Jun 30, 2015 | $19.46M |
| Revenue | Q2 2016 · Jun 30, 2015 | $40.95M |