- Filed
- Aug 14, 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 14, 2015 | 8.18M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$609.08K |
| Operating Cash Flow restated | Q2 2015 · Jun 30, 2014 | −$2.93M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $1.78M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $1.77M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $915.92K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $1.88M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $702.8K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $596.56K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $49.43M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $54.59M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $51.19M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $41.44M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $51.19M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $41.44M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $62.84M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $57.07M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $100.61M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $96.02M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $579.7K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $1.47M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $537.45K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $1.98M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$7.61M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$8.65M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$761.93K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$4.38M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$9.22M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$14.54M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $1.81M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$1.64M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | −$8.05M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | −$11.94M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $3.06M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $1.9M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $44.95M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $91.91M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $29.82M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $40.9M |
| Revenue | Q2 2015 · Jun 30, 2015 | $36.9M |
| Revenue | Q2 2015 · Jun 30, 2015 | $79.97M |
| Revenue | Q2 2015 · Jun 30, 2014 | $32.88M |
| Revenue | Q2 2015 · Jun 30, 2014 | $42.8M |