- 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 15, 2016 | 2.42M sh |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $4.07M |
| Dividends Paid restated | Q2 2016 · Jun 30, 2015 | $82K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$2.89M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$2.57M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $7.68M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $4.23M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $7.87M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $7.54M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $11.39M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $13.58M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $8.04M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $36.5M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $17.66M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $53.99M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$3.92M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.08M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.35M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.42M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$2.52M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$4M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$2.71M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$2.89M |
| Revenue | Q2 2016 · Jun 30, 2016 | $810K |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.23M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.16M |
| Revenue | Q2 2016 · Jun 30, 2015 | $3.68M |