- Filed
- May 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 | Q1 2016 · Mar 31, 2016 | 448.79K sh |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.42M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.38M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $12.94M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $13.22M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$197.83K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $14.79M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $14.99M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $125.98K |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$842.69K |