- Filed
- Aug 15, 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 · Aug 15, 2016 | 11.1M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $11.25M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $19.94M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $16.83M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $4.97M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $29.79M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $26.63M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $17.32M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $13.65M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $65.35M |
| Total Assets restated | Q2 2016 · Jun 30, 2015 | $63.68M |
| Capex | Q2 2016 · Jun 30, 2015 | $9.26M |
| Capex restated | Q2 2016 · Jun 30, 2015 | $9.69M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $1.34M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $786K |
| Net Income | Q2 2016 · Jun 30, 2015 | $71K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$587K |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $301K |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $76K |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $1.53M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $2.38M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $3.56M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $6.18M |
| Revenue | Q2 2016 · Jun 30, 2015 | $5.09M |
| Revenue | Q2 2016 · Jun 30, 2015 | $8.56M |