- Filed
- Apr 14, 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 | FY 2015 · Apr 4, 2016 | 8.93M sh |
| Capex | FY 2015 · Dec 31, 2015 | $42.68K |
| Capex restated | FY 2015 · Dec 31, 2014 | $41.38K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$679.03K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$664.77K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $1.06M |
| Short Term Debt restated | FY 2015 · Dec 31, 2014 | $831.58K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $82.2K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $81.85K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $14.34K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $2.33M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $1.96M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $2.57M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.6M |
| Current Assets | FY 2015 · Dec 31, 2015 | $299.31K |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.02M |
| Total Assets | FY 2015 · Dec 31, 2015 | $812.32K |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.04M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.72M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $1.47M |
| Net Income | FY 2015 · Dec 31, 2015 | −$2.27M |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.76M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$2.1M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$1.61M |
| Gross Profit | FY 2015 · Dec 31, 2015 | −$56.76K |
| Gross Profit | FY 2015 · Dec 31, 2014 | −$235.44K |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $1.24M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $1.57M |
| Revenue | FY 2015 · Dec 31, 2015 | $1.19M |
| Revenue | FY 2015 · Dec 31, 2014 | $1.33M |
| Stock Issued | FY 2015 · Oct 31, 2015 | 156K sh |
| Stock Issued | FY 2015 · Apr 30, 2015 | 410K sh |
| Stock Issued | FY 2015 · Dec 31, 2014 | 604.65K sh |