- Filed
- Nov 13, 2015 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 | Q2 2015 · Aug 12, 2015 | 12.71M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 12.71M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 12.71M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 12.71M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 12.36M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $500K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $102K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $46K |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $23.16M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $21.02M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $2.35M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $3.73M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $3.57M |
| Cash And Equivalents restated | Q2 2015 · Jun 30, 2014 | $3.2M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $5.79M |
| Stockholders Equity restated | Q2 2015 · Jun 30, 2015 | $38.82M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $41.8M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $44.54M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $9.45M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $14.8M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $50.56M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $5.93M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $7.93M |
| Total Assets restated | Q2 2015 · Jun 30, 2015 | $98.16M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $101.8M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $747K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.09M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $805K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.78M |
| Net Income restated | Q2 2015 · Jun 30, 2015 | −$1M |
| Net Income restated | Q2 2015 · Jun 30, 2015 | −$3.69M |
| Net Income | Q2 2015 · Jun 30, 2014 | $256K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1K |
| Operating Income restated | Q2 2015 · Jun 30, 2015 | −$1.71M |
| Operating Income restated | Q2 2015 · Jun 30, 2015 | −$4.33M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $280K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $12K |