- Filed
- Aug 20, 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 18, 2015 | 106.88M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 106.88M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 106.88M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 89.65M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 69.32M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $39.63K |
| Capex | Q2 2015 · Jun 30, 2014 | $426.69K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$1.07M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$38.81K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $252.8K |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $343.84K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $83.76K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $547.94K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $243.45K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $547.29K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$632.89K |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $863.92K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $4.31M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $3.57M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $6.5M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $4.73M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $2.02M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $2.28M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $5.87M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $5.6M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $4.03K |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $4.03K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.02M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$2.47M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$581.12K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$704.91K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $40.94K |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $49.91K |
| Gross Profit restated | Q2 2015 · Jun 30, 2014 | $581.92K |
| Gross Profit restated | Q2 2015 · Jun 30, 2014 | $863.61K |
| Revenue | Q2 2015 · Jun 30, 2015 | $1.36M |
| Revenue | Q2 2015 · Jun 30, 2015 | $2.64M |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.81M |
| Revenue | Q2 2015 · Jun 30, 2014 | $2.91M |