- Filed
- Aug 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 8, 2016 | 8.83M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $7.36M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $7.49M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $561K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $542K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $44.02M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $40.17M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $7.26M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $7.55M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $14.42M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $11.59M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $58.67M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $55.24M |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 9.25M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 9.25M sh |
| Capex | Q2 2016 · Jun 30, 2015 | $331K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $1.05M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $6.63M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $6.59M |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.08 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.13 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.08 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.14 |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $3.33M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $6.67M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $971K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $1.81M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $5.01M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $9.94M |
| Revenue | Q2 2016 · Jun 30, 2015 | $9.76M |
| Revenue | Q2 2016 · Jun 30, 2015 | $19.26M |