- Filed
- May 12, 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 · May 5, 2015 | 6.12M sh |
| Operating Cash Flow | Q2 2015 · Dec 31, 2014 | $566.8K |
| Operating Cash Flow | Q2 2015 · Dec 31, 2013 | $612.03K |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$12.89M |
| Stockholders Equity | Q2 2015 · Jun 30, 2014 | −$11.44M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $19.68M |
| Current Liabilities | Q2 2015 · Jun 30, 2014 | $17.75M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $20.45M |
| Total Liabilities | Q2 2015 · Jun 30, 2014 | $18.2M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $41.5K |
| Current Assets | Q2 2015 · Jun 30, 2014 | $8.62K |
| Total Assets | Q2 2015 · Dec 31, 2014 | $7.56M |
| Total Assets | Q2 2015 · Jun 30, 2014 | $6.76M |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $115.76K |
| Sga Expense | Q2 2015 · Dec 31, 2014 | $186.1K |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $35.46K |
| Sga Expense | Q2 2015 · Dec 31, 2013 | $136.44K |
| Net Income | Q2 2015 · Dec 31, 2014 | −$955.28K |
| Net Income | Q2 2015 · Dec 31, 2014 | −$1.61M |
| Net Income restated | Q2 2015 · Dec 31, 2013 | −$1.86M |
| Net Income restated | Q2 2015 · Dec 31, 2013 | −$2.74M |
| Revenue | Q2 2015 · Dec 31, 2014 | $0 |
| Revenue | Q2 2015 · Dec 31, 2014 | $0 |