- Filed
- Aug 11, 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 7, 2015 | 13.44M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 13.43K sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 13.42K sh |
| Shares Diluted restated | Q2 2015 · Jun 30, 2014 | 13.36K sh |
| Shares Diluted restated | Q2 2015 · Jun 30, 2014 | 13.29K sh |
| Capex | Q2 2015 · Jun 30, 2015 | $234K |
| Capex | Q2 2015 · Jun 30, 2014 | $85K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $1.27M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $1.45M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $21.6M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $28K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$17.74M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$16.98M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $11.56M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $11.99M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $33.16M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $33.58M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $14.7M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $16.02M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $15.41M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $16.61M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.12M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.48M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.39M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $2.87M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $162K |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $325K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $196K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $349K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$516K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$926K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$742K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.48M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$42K |
| Operating Income | Q2 2015 · Jun 30, 2015 | $151K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $101K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $185K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $4.02M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $9.03M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $4.54M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $9.32M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $4.1M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $8.23M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $3.64M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $8.05M |
| Revenue | Q2 2015 · Jun 30, 2015 | $8.12M |
| Revenue | Q2 2015 · Jun 30, 2015 | $17.25M |
| Revenue | Q2 2015 · Jun 30, 2014 | $8.18M |
| Revenue | Q2 2015 · Jun 30, 2014 | $17.38M |