- Filed
- Aug 11, 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 7, 2015 | 17.44M sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $12.46M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $14.79M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $58.14M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$109.38M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $9.65M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $38.24M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $26.7M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $55.75M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $65.11M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $7.19M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $84.84M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $8.35M |
| Capex restated | Q2 2015 · Jun 30, 2014 | $63K |
| Cash And Equivalents restated | Q2 2015 · Jun 30, 2014 | $18.76M |
| Cash And Equivalents restated | Q2 2015 · Dec 31, 2013 | $4.09M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $1.87M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $2.74M |
| Rd Expense restated | Q2 2015 · Jun 30, 2014 | $3.09M |
| Rd Expense restated | Q2 2015 · Jun 30, 2014 | $4.76M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | −$7.92M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | −$10.75M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$4.97M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | −$7.51M |