- Filed
- Jul 28, 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 · Jul 28, 2015 | 933.06 sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $281K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $195K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $3.12M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $3.61M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $749K |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $276K |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $1.89M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $1.59M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $2.45M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $2M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $5.01M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $5.2M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $2.06M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $894K |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $54K |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $88K |
| Net Income | Q2 2015 · Jun 30, 2014 | $669K |
| Net Income | Q2 2015 · Jun 30, 2014 | $2.96M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $666K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $2.96M |