- Filed
- Sep 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 · Sep 9, 2015 | 23.87M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$251.33K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | −$480.85K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $88.3K |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $0 |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$940.28K |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$794.51K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $953.74K |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $794.64K |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $958.44K |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $794.64K |
| Total Assets | Q2 2015 · Jun 30, 2015 | $18.16K |
| Total Assets | Q2 2015 · Dec 31, 2014 | $128 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $16.01K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $16.42K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $10.4K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $16.13K |
| Net Income | Q2 2015 · Jun 30, 2015 | −$414.56K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$2.16M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$147.79K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$205.96K |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$1.21M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$1.67M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $391.8K |