- 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 14, 2015 | 10.06M sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $5.77M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $6.62M |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $399.47K |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $374.74K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $1.21M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $1.23M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $5.25M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $5.47M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $11.07M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $12.16M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $4.59M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $5.05M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $12.28M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $13.39M |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 10.03M sh |
| Shares Diluted restated | Q2 2015 · Jun 30, 2014 | 10.39M sh |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $291.79K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $1.23M |
| Cash And Equivalents | Q2 2015 · Mar 31, 2014 | $1.14M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $1.14M |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.00 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.01 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.00 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.01 |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $91.46K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $283.61K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$47.4K |
| Net Income | Q2 2015 · Jun 30, 2014 | $53.25K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$21.09K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $225.22K |
| Revenue | Q2 2015 · Jun 30, 2014 | $5.72M |
| Revenue | Q2 2015 · Jun 30, 2014 | $11.82M |