- Filed
- Aug 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jul 24, 2015 | 8.39M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 8.39M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 8.39M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 7.01M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 7.01M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $5K |
| Capex | Q2 2015 · Jun 30, 2014 | $1.52M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$2.27M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$590K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $1.32M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $3.52M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $515K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $1.48M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $3.5M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $6.01M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $2.46M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $6.46M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $3.53M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $7.68M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $5.14M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $11.69M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $7.03M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $13.68M |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.15 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | −$0.33 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.16 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | −$0.31 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.15 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.33 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.16 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.31 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $717K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.47M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $671K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.52M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $547K |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $1.2M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $649K |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $1.26M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.27M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$2.78M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$1.13M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$2.14M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.26M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$2.75M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$1.11M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$2.12M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $680K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $1.31M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $919K |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $1.99M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $1.36M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $2.81M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $2.34M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $4.7M |
| Revenue | Q2 2015 · Jun 30, 2015 | $2.04M |
| Revenue | Q2 2015 · Jun 30, 2015 | $4.12M |
| Revenue | Q2 2015 · Jun 30, 2014 | $3.26M |
| Revenue | Q2 2015 · Jun 30, 2014 | $6.7M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $3.5M |