- Filed
- Aug 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 13, 2015 | 30.01M sh |
| Stock Issued | Q2 2015 · Jun 30, 2015 | 675K sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$150K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$1.19M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $17.37M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $15.75M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $258K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $128K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $1.01M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $432K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $3.71M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $5.29M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $18.26M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $16.93M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $762K |
| Current Assets | Q2 2015 · Dec 31, 2014 | $909K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $24.96M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $25.43M |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.05 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | −$0.06 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.01 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | −$0.01 |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.32M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.69M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$156K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$262K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.26M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.41M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $53K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $144K |
| Revenue | Q2 2015 · Jun 30, 2015 | $202K |
| Revenue | Q2 2015 · Jun 30, 2015 | $866K |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.11M |
| Revenue | Q2 2015 · Jun 30, 2014 | $2.14M |