- Filed
- Mar 23, 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 · Mar 15, 2016 | 6.79M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 6.57M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 4.72M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $83K |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $0 |
| Capex | FY 2015 · Dec 31, 2015 | $1.85M |
| Capex | FY 2015 · Dec 31, 2014 | $254K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $1.12M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | $28K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $18.46M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $21.84M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $13.98M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $320.75M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $291.46M |
| Total Assets | FY 2015 · Dec 31, 2015 | $348.49M |
| Total Assets | FY 2015 · Dec 31, 2014 | $318.6M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.09 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.09 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.09 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.09 |
| Net Income | FY 2015 · Dec 31, 2015 | $590K |
| Net Income | FY 2015 · Dec 31, 2014 | −$412K |