- Filed
- Mar 22, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 2, 2016 | 11.98M sh |
| Capex | FY 2015 · Dec 31, 2015 | $8K |
| Capex | FY 2015 · Dec 31, 2014 | $218K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $8M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $350K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $12.35M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $493K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $395K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $3.88M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$10.65M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$10.84M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $6.98M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $22.19M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $19.4M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $30.19M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $19.75M |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.04M |
| Current Assets | FY 2015 · Dec 31, 2014 | $7.8M |
| Total Assets | FY 2015 · Dec 31, 2015 | $19.55M |
| Total Assets | FY 2015 · Dec 31, 2014 | $8.92M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $8.83M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $28.97M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $2.49M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $3.61M |
| Net Income | FY 2015 · Dec 31, 2015 | −$6.85M |
| Net Income | FY 2015 · Dec 31, 2014 | −$38.52M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$11.32M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$32.58M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $0 |
| Gross Profit | FY 2015 · Dec 31, 2014 | $0 |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $0 |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $0 |