- Filed
- Apr 1, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 restated | Q2 2015 · Jul 31, 2015 | 18.88M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $156K |
| Capex | Q2 2015 · Jun 30, 2014 | $331K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $34.53M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $34.39M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $0 |
| Short Term Investments | Q2 2015 · Jun 30, 2015 | $1.43M |
| Short Term Investments | Q2 2015 · Dec 31, 2014 | $1.97M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $40.23M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $24.53M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $24.9M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $28M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $22.07M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $7.77M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $7.83M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $10.9M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $42.94M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $45.91M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $56.33M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $44.79M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $65.01M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $53.68M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $6.43M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $13.14M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $8.15M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $17.31M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $3.9M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $7.33M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $4.81M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $9.22M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$12.51M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$24.44M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$12.29M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$26.74M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$9.97M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$18.96M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$11.05M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$24.23M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $358K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $1.51M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $1.9M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $2.3M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $2.73M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $7.37M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $4.99M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $8.29M |