- Filed
- Mar 21, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 18, 2016 | 36.39M sh |
| Capex | FY 2015 · Dec 31, 2015 | $55.36K |
| Capex | FY 2015 · Dec 31, 2014 | $64.87K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $9.5M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $9.84M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $5.38M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $284.96K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $23.25M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $32.41M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $23.59M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $6.53M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $21.91M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $23.46M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $8.58M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $3.29M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $19.1M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $13.21M |
| Current Assets | FY 2015 · Dec 31, 2015 | $24.31M |
| Current Assets | FY 2015 · Dec 31, 2014 | $33.57M |
| Total Assets | FY 2015 · Dec 31, 2015 | $25.64M |
| Total Assets | FY 2015 · Dec 31, 2014 | $35.12M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $7.67M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $7.29M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $11.77M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $11.89M |
| Net Income | FY 2015 · Dec 31, 2015 | −$19.32M |
| Net Income | FY 2015 · Dec 31, 2014 | −$16.9M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$18.2M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$17.91M |