- Filed
- Feb 22, 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 · Dec 31, 2015 | 52.66M sh |
| Capex | Q1 2016 · Dec 31, 2015 | $885K |
| Capex | Q1 2016 · Dec 31, 2014 | $15K |
| Operating Cash Flow | Q1 2016 · Dec 31, 2015 | $282K |
| Operating Cash Flow restated | Q1 2016 · Dec 31, 2014 | $2.94M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $0 |
| Long Term Debt | Q1 2016 · Sep 30, 2015 | $0 |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $83.83M |
| Short Term Debt | Q1 2016 · Sep 30, 2015 | $81.97M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $449K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $1.37M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$58.1M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$50.43M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $111.62M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $109.86M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $8.64M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $11.45M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $33.76M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $43.09M |
| Sga Expense | Q1 2016 · Dec 31, 2015 | $1.9M |
| Sga Expense restated | Q1 2016 · Dec 31, 2014 | $1.89M |
| Net Income | Q1 2016 · Dec 31, 2015 | −$16.81M |
| Net Income | Q1 2016 · Dec 31, 2014 | −$2.86M |
| Operating Income | Q1 2016 · Dec 31, 2015 | −$930K |
| Operating Income restated | Q1 2016 · Dec 31, 2014 | −$611K |
| Revenue | Q1 2016 · Dec 31, 2015 | $3.66M |
| Revenue | Q1 2016 · Dec 31, 2014 | $6.1M |