- Filed
- Aug 9, 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 9, 2016 | 600.95K sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$106.73K |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $174.33K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $50.92M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $47.52M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $1.01M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $899.21K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $530.31K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.13M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$55.59M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$52.65M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $62.84M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $55.35M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $63.79M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $61.22M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $6.11M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $5.98M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $8.2M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $8.57M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $4.85M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $10.29M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $5.36M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $10.99M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.04M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.93M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$1.79M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.27M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $173.81K |
| Operating Income | Q2 2016 · Jun 30, 2016 | $1.13M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$124.02K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $1.07M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $5.83M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $13.14M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $6.01M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $13.61M |
| Revenue | Q2 2016 · Jun 30, 2016 | $9.22M |
| Revenue | Q2 2016 · Jun 30, 2016 | $20.49M |
| Revenue | Q2 2016 · Jun 30, 2015 | $9.5M |
| Revenue | Q2 2016 · Jun 30, 2015 | $21.2M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $3.4M |