- 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 11, 2016 | 538.7M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.54M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | −$1.12M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $1.39M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $2.93M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $1.79M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$2.94M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$1.31M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $4.33M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $4.24M |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.39M |
| Current Assets | FY 2015 · Dec 31, 2014 | $2.93M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.39M |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.93M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.4M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $1.17M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $150K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $75K |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.63M |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.33M |