- Filed
- Aug 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 15, 2016 | 17.61M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 17M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 17.01M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 16.76M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 16.55M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $416.26K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$625.73K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $52.37M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $229.34K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $340.39K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $226.68K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $147.16K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | −$9.51M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$7.35M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $71.16M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $70.13M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $66.93M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $69.39M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.05M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2.36M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$915.75K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$2.07M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$624.59K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.43M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$257.12K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$1.05M |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.76M |
| Revenue | Q2 2016 · Jun 30, 2016 | $5.62M |
| Revenue | Q2 2016 · Jun 30, 2015 | $3.21M |
| Revenue | Q2 2016 · Jun 30, 2015 | $5.96M |