- Filed
- Feb 22, 2016 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 2016 · Feb 19, 2016 | 44.1M sh |
| Capex | Q2 2016 · Dec 31, 2015 | $41.19K |
| Capex | Q2 2016 · Dec 31, 2014 | $10K |
| Operating Cash Flow | Q2 2016 · Dec 31, 2015 | $12.96M |
| Operating Cash Flow | Q2 2016 · Dec 31, 2014 | $1.21M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $32.53K |
| Short Term Debt | Q2 2016 · Jun 30, 2015 | $14.97K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $332.49K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $898.2K |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $16.09M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $28.85M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $16.09M |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $28.85M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $12.38M |
| Current Assets | Q2 2016 · Jun 30, 2015 | $27.45M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $16.38M |
| Total Assets | Q2 2016 · Jun 30, 2015 | $31.44M |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $4.52M |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $10.03M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $3.66M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $7.44M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$1.12M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$1.54M |
| Net Income | Q2 2016 · Dec 31, 2014 | −$1.07M |
| Net Income restated | Q2 2016 · Dec 31, 2014 | −$1.3M |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$1.07M |
| Operating Income | Q2 2016 · Dec 31, 2015 | −$1.45M |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$1.05M |
| Operating Income | Q2 2016 · Dec 31, 2014 | −$1.28M |
| Revenue | Q2 2016 · Dec 31, 2015 | $3.47M |
| Revenue | Q2 2016 · Dec 31, 2015 | $8.62M |
| Revenue | Q2 2016 · Dec 31, 2014 | $2.63M |
| Revenue | Q2 2016 · Dec 31, 2014 | $6.22M |