- 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 | 42.29M sh |
| Stock Issued | Q2 2015 · Jun 30, 2015 | 3.61M sh |
| Stock Issued | Q2 2015 · Dec 31, 2014 | 284.05K sh |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $2.47M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $2.5M |
| Capex | Q2 2015 · Jun 30, 2015 | $4.75M |
| Capex | Q2 2015 · Jun 30, 2014 | $1.1M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$2.82M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$4.17M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $16.1M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $5.85M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $4.31M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $5.25M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $2.03M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $396.28K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $2.52M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $1.3M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $8.38M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $9.95M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $10.81M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $17.55M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $28.07M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $24.5M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $8.25M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $7.33M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $36.45M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $34.45M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.74M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $4.89M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $4.32M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $6.77M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$2.09M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$3.55M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$890.97K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$2.28M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.62M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$2.77M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$3.03M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$3.86M |
| Revenue | Q2 2015 · Jun 30, 2015 | $4.62M |
| Revenue | Q2 2015 · Jun 30, 2015 | $9.77M |
| Revenue | Q2 2015 · Jun 30, 2014 | $6.87M |
| Revenue | Q2 2015 · Jun 30, 2014 | $15.35M |