- Filed
- Aug 11, 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 1, 2016 | 4.87M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 4.99M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 4.87M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 4.94M sh |
| Shares Diluted restated | Q2 2016 · Jun 30, 2015 | 4.86M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $2.33M |
| Capex | Q2 2016 · Jun 30, 2015 | $1.13M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $4.83M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $980K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $162K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $20K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $8.61M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $6.28M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $7.36M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $6.41M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $79.53M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $80.62M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $8.44M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $6.24M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $15.43M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $12.79M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $119.21M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $114.16M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.04 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.17 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.16 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.04 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.17 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.16 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.01 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $1.24M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2.61M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $1.11M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $2.49M |
| Net Income | Q2 2016 · Jun 30, 2016 | $185K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$814K |
| Net Income | Q2 2016 · Jun 30, 2015 | $773K |
| Net Income | Q2 2016 · Jun 30, 2015 | −$70K |
| Operating Income | Q2 2016 · Jun 30, 2016 | $230K |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$1.31M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $1.11M |
| Operating Income | Q2 2016 · Jun 30, 2015 | −$192K |