- Filed
- Aug 13, 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 11, 2015 | 3.84M sh |
| Capex | Q2 2015 · Jun 30, 2015 | $8K |
| Capex | Q2 2015 · Jun 30, 2014 | $139K |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $18.42M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $12.09M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $14.95M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $10.42M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $16.85M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$2.96M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $846K |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $7.1M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $6.12M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $19.91M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $21.45M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $15.01M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $20.13M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $16.95M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $22.29M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $2.17M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $4.44M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $2.08M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $4.22M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $1.68M |
| Rd Expense | Q2 2015 · Jun 30, 2015 | $2.57M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $1.25M |
| Rd Expense | Q2 2015 · Jun 30, 2014 | $4.29M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$3.35M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$4.32M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$441K |
| Net Income | Q2 2015 · Jun 30, 2014 | −$4.54M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$2.89M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$3.39M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$249K |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$4.12M |
| Revenue | Q2 2015 · Jun 30, 2015 | $4.57M |
| Revenue | Q2 2015 · Jun 30, 2015 | $10.1M |
| Revenue | Q2 2015 · Jun 30, 2014 | $7.68M |
| Revenue | Q2 2015 · Jun 30, 2014 | $13.11M |