- Filed
- Nov 13, 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 · Nov 1, 2015 | 14.86M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2014 | 14.86K sh |
| Shares Diluted | Q2 2015 · Dec 31, 2014 | 14.86K sh |
| Shares Diluted restated | Q2 2015 · Dec 31, 2013 | 13.37K sh |
| Shares Diluted restated | Q2 2015 · Dec 31, 2013 | 13.15K sh |
| Operating Cash Flow | Q2 2015 · Dec 31, 2014 | −$69K |
| Operating Cash Flow | Q2 2015 · Dec 31, 2013 | $4.95M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $5M |
| Long Term Debt | Q2 2015 · Jun 30, 2014 | $31.6M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.43M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $1.68M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $1.87M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2013 | $456K |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $44.89M |
| Current Liabilities | Q2 2015 · Jun 30, 2014 | $9.83M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $52.84M |
| Total Liabilities | Q2 2015 · Jun 30, 2014 | $47.37M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $31.48M |
| Current Assets | Q2 2015 · Jun 30, 2014 | $7.45M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $65.69M |
| Total Assets | Q2 2015 · Jun 30, 2014 | $97.23M |
| Eps Diluted | Q2 2015 · Dec 31, 2014 | −$2.12 |
| Eps Diluted | Q2 2015 · Dec 31, 2014 | −$2.32 |
| Eps Diluted | Q2 2015 · Dec 31, 2013 | −$0.16 |
| Eps Diluted | Q2 2015 · Dec 31, 2013 | −$0.26 |
| Eps Basic | Q2 2015 · Dec 31, 2014 | −$2.12 |
| Eps Basic | Q2 2015 · Dec 31, 2014 | −$2.32 |
| Eps Basic | Q2 2015 · Dec 31, 2013 | −$0.16 |
| Eps Basic | Q2 2015 · Dec 31, 2013 | −$0.26 |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $1.41M |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $4.11M |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $1.92M |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $3.86M |
| Net Income | Q2 2015 · Dec 31, 2014 | −$31.52M |
| Net Income | Q2 2015 · Dec 31, 2014 | −$34.41M |
| Net Income | Q2 2015 · Dec 31, 2013 | −$2.21M |
| Net Income | Q2 2015 · Dec 31, 2013 | −$3.48M |
| Operating Income | Q2 2015 · Dec 31, 2014 | −$30.5M |
| Operating Income | Q2 2015 · Dec 31, 2014 | −$32.83M |
| Operating Income | Q2 2015 · Dec 31, 2013 | −$1.32M |
| Operating Income | Q2 2015 · Dec 31, 2013 | −$1.14M |