- 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 | 460.21M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $3.16M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$2.68M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $5.91M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $9.85M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$12.44M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$3.98M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $76.71M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $92.13M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $98.25M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $92.88M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $21.73M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $22.58M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $91M |
| Total Assets | Q2 2015 · Jun 30, 2014 | $106.98M |
| Capex | Q2 2015 · Jun 30, 2014 | $644K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $509K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $2.63M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.38M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $4.44M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $74K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $260K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$2.77M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$6.14M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$3.18M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$7.13M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $21K |
| Gross Profit | Q2 2015 · Jun 30, 2014 | −$950K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $7.57M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $15.36M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $7.59M |
| Revenue | Q2 2015 · Jun 30, 2014 | $14.41M |