- Filed
- Aug 12, 2016 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 2016 · Aug 12, 2016 | 10.06M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $5.29M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $5.51M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $378.52K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $364.87K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $1.84M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.65M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $5.61M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $5.49M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $10.92M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $11.04M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $4.81M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $5.32M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $12.77M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $12.68M |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 10.05M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 10.05M sh |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $434.09K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $1.88M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $1.75M |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.03 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.03 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.01 |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $87.92K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $291.91K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$263.24K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$148.81K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$279.66K |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$30.66K |
| Revenue | Q2 2016 · Jun 30, 2015 | $5.38M |
| Revenue | Q2 2016 · Jun 30, 2015 | $11.47M |