- Filed
- Oct 6, 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 · Oct 6, 2015 | 35.84M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $170.04K |
| Capex | Q2 2015 · Jun 30, 2014 | $107.43K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$37.65K |
| Operating Cash Flow restated | Q2 2015 · Jun 30, 2014 | −$1.37M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $9.22M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $5.89M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $28.03K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $137.52K |
| Cash And Equivalents restated | Q2 2015 · Jun 30, 2014 | $664.54K |
| Cash And Equivalents restated | Q2 2015 · Dec 31, 2013 | $4.7K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$19.72M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$20.89M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $24.03M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $25.52M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $25.9M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $27.62M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $5.18M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $5.53M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $6.17M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $6.73M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.03M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $4.29M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $2.66M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $4.54M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $1.31K |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $7.44K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $56.47K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $151.96K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.64M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$4.56M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$4.04M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$6.5M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.24M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$2.86M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$3.14M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$4.83M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $869.75K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $1.78M |
| Gross Profit restated | Q2 2015 · Jun 30, 2014 | −$273.37K |
| Gross Profit restated | Q2 2015 · Jun 30, 2014 | $94.82K |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $1.72M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $3M |
| Cost Of Revenue restated | Q2 2015 · Jun 30, 2014 | $3.35M |
| Cost Of Revenue restated | Q2 2015 · Jun 30, 2014 | $5.11M |
| Revenue | Q2 2015 · Jun 30, 2015 | $2.59M |
| Revenue | Q2 2015 · Jun 30, 2015 | $4.79M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $3.07M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $5.2M |