- Filed
- Apr 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 | FY 2015 · Apr 22, 2016 | 204.75M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 9.91B sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 87.25M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $2.36M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $2.68M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$8.4M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$39.72M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$42.72M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $14.95M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $40.92M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $15.35M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $41.8M |
| Current Assets | FY 2015 · Dec 31, 2015 | $3.49M |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.99M |
| Total Assets | FY 2015 · Dec 31, 2015 | $6.95M |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.08M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.00 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.02 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.51 |
| Eps Basic restated | FY 2015 · Dec 31, 2014 | $1.18 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $6.18M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $6.68M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $358.94K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $728.34K |
| Net Income | FY 2015 · Dec 31, 2015 | $15.81M |
| Net Income restated | FY 2015 · Dec 31, 2014 | $941.09K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$294.16K |
| Operating Income | FY 2015 · Dec 31, 2014 | $768.36K |
| Gross Profit | FY 2015 · Dec 31, 2015 | $6.29M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $8.17M |
| Short Term Debt restated | FY 2015 · Dec 31, 2014 | $1.35M |