- 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 14, 2015 | 1.34M sh |
| Capex | Q2 2015 · Jun 30, 2015 | −$12K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$465K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$79K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $5.94M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.4M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $8.15M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $7.63M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $16.29M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $18.39M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $2.4M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $2.41M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $18.69M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $20.8M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.18M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.88M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$138K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$541K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.28M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$2.05M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$354K |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$863K |
| Revenue | Q2 2015 · Jun 30, 2015 | $207K |
| Revenue | Q2 2015 · Jun 30, 2015 | $523K |
| Revenue | Q2 2015 · Jun 30, 2014 | $292K |
| Revenue | Q2 2015 · Jun 30, 2014 | $547K |