- Filed
- Aug 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 · Aug 11, 2015 | 58.28M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | −$4.72M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $5.09M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $577.28K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $5.05M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $10.28M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $2.78M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$14.65M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$12.27M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $39.69M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $47.11M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $39.73M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $47.17M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $2.84M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $10.9M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $25.08M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $34.9M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $891.45K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.09M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $3.64M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $4.49M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$1.92M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$2.67M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$4.4M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$5.33M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$706.21K |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$665.23K |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$2.82M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$2.43M |
| Revenue | Q2 2015 · Jun 30, 2015 | $2.11M |
| Revenue | Q2 2015 · Jun 30, 2015 | $5.02M |
| Revenue | Q2 2015 · Jun 30, 2014 | $2.48M |
| Revenue | Q2 2015 · Jun 30, 2014 | $5.12M |