- Filed
- Aug 15, 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 | 47.19M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 47.09M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 46.76M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $106.55K |
| Capex | Q2 2016 · Jun 30, 2015 | $416.56K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $85.89K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $185.47K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $5.44M |
| Long Term Debt | Q2 2016 · Jun 30, 2015 | $3.42M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | −$473.84K |
| Short Term Debt restated | Q2 2016 · Jun 30, 2015 | −$2.52M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $258.12K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $229.88K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $193.28K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $149.46K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $416.89K |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $501.36K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $3.35M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $5.47M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $5.3M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $5.75M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $9.21M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $9.84M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.12M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.18M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.28M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $2.59M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$316.42K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$84.78K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$504.49K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.22M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$462.68K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$212.46K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$416.27K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$1.06M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $653.1K |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $1.97M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $859.03K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $1.53M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $2.96M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $5.65M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $4.26M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $7.11M |
| Revenue | Q2 2016 · Jun 30, 2016 | $3.62M |
| Revenue | Q2 2016 · Jun 30, 2016 | $7.62M |
| Revenue | Q2 2016 · Jun 30, 2015 | $5.12M |
| Revenue | Q2 2016 · Jun 30, 2015 | $8.65M |