- Filed
- Feb 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Feb 13, 2015 | 3.93M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2014 | 3.93M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2014 | 3.93M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2013 | 3.88M sh |
| Shares Diluted | Q2 2015 · Dec 31, 2013 | 3.88M sh |
| Capex | Q2 2015 · Dec 31, 2014 | $121.68K |
| Capex | Q2 2015 · Dec 31, 2013 | $80.76K |
| Operating Cash Flow | Q2 2015 · Dec 31, 2014 | −$358.05K |
| Operating Cash Flow | Q2 2015 · Dec 31, 2013 | $478.41K |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $27.72M |
| Short Term Debt | Q2 2015 · Jun 30, 2014 | $27.73M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $44.97K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $485.08K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $135.22K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2013 | $75.24K |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $2.62M |
| Stockholders Equity | Q2 2015 · Jun 30, 2014 | $14.65M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $63.69M |
| Current Liabilities | Q2 2015 · Jun 30, 2014 | $63.21M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $15.33M |
| Current Assets | Q2 2015 · Jun 30, 2014 | $22.25M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $66.3M |
| Total Assets | Q2 2015 · Jun 30, 2014 | $77.85M |
| Eps Diluted | Q2 2015 · Dec 31, 2014 | −$1.37 |
| Eps Diluted | Q2 2015 · Dec 31, 2014 | −$3.10 |
| Eps Diluted | Q2 2015 · Dec 31, 2013 | −$3.34 |
| Eps Diluted | Q2 2015 · Dec 31, 2013 | −$5.81 |
| Eps Basic | Q2 2015 · Dec 31, 2014 | −$1.37 |
| Eps Basic | Q2 2015 · Dec 31, 2014 | −$3.10 |
| Eps Basic | Q2 2015 · Dec 31, 2013 | −$3.34 |
| Eps Basic | Q2 2015 · Dec 31, 2013 | −$5.81 |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $512.43K |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $772K |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $303.62K |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $751.05K |
| Net Income | Q2 2015 · Dec 31, 2014 | −$5.38M |
| Net Income | Q2 2015 · Dec 31, 2014 | −$12.17M |
| Net Income | Q2 2015 · Dec 31, 2013 | −$12.96M |
| Net Income | Q2 2015 · Dec 31, 2013 | −$22.54M |
| Operating Income | Q2 2015 · Dec 31, 2014 | −$4.46M |
| Operating Income | Q2 2015 · Dec 31, 2014 | −$10.33M |
| Operating Income | Q2 2015 · Dec 31, 2013 | −$12.07M |
| Operating Income | Q2 2015 · Dec 31, 2013 | −$20.71M |
| Gross Profit | Q2 2015 · Dec 31, 2014 | −$2.76M |
| Gross Profit | Q2 2015 · Dec 31, 2014 | −$5.56M |
| Gross Profit | Q2 2015 · Dec 31, 2013 | −$5.13M |
| Gross Profit | Q2 2015 · Dec 31, 2013 | −$8.13M |
| Cost Of Revenue | Q2 2015 · Dec 31, 2014 | $7.95M |
| Cost Of Revenue | Q2 2015 · Dec 31, 2014 | $16.49M |
| Cost Of Revenue | Q2 2015 · Dec 31, 2013 | $17M |
| Cost Of Revenue | Q2 2015 · Dec 31, 2013 | $31.76M |