- Filed
- Mar 31, 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 Diluted | FY 2015 · Dec 31, 2015 | 4.66M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 4.63M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2013 | 4.66M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2012 | 4.31M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$93.59K |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | −$754.37K |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2013 | $515.87K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $1.27K |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $94.86K |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $849.23K |
| Cash And Equivalents restated | FY 2015 · Apr 30, 2013 | $40.3K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$788.96K |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$805.15K |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $182.26K |
| Stockholders Equity | FY 2015 · Apr 30, 2013 | −$2.42M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $833.02K |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $799.8K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $833.02K |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $985.81K |
| Current Assets | FY 2015 · Dec 31, 2015 | $44.06K |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $180.66K |
| Total Assets | FY 2015 · Dec 31, 2015 | $44.06K |
| Total Assets | FY 2015 · Dec 31, 2014 | $180.66K |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.00 |
| Eps Diluted restated | FY 2015 · Dec 31, 2014 | −$0.22 |
| Eps Diluted restated | FY 2015 · Dec 31, 2013 | $0.55 |
| Eps Diluted restated | FY 2015 · Dec 31, 2012 | −$0.06 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.00 |
| Eps Basic restated | FY 2015 · Dec 31, 2014 | −$0.22 |
| Eps Basic restated | FY 2015 · Dec 31, 2013 | $0.58 |
| Eps Basic restated | FY 2015 · Dec 31, 2012 | −$0.06 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $354.04K |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $1.29M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $920.58K |
| Net Income | FY 2015 · Dec 31, 2015 | $10.7K |
| Net Income | FY 2015 · Dec 31, 2014 | −$999.18K |
| Net Income | FY 2015 · Dec 31, 2013 | $2.58M |
| Net Income | FY 2015 · Dec 31, 2012 | −$260.53K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$100.87K |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$922.29K |
| Operating Income restated | FY 2015 · Dec 31, 2013 | −$542.82K |
| Operating Income restated | FY 2015 · Dec 31, 2012 | −$892.31K |
| Gross Profit | FY 2015 · Dec 31, 2015 | $253.17K |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $375.18K |
| Gross Profit restated | FY 2015 · Dec 31, 2013 | $401.05K |
| Gross Profit restated | FY 2015 · Dec 31, 2012 | $953.05K |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $153.05K |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2014 | $368.88K |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2013 | $191.71K |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2012 | $433.5K |
| Revenue | FY 2015 · Dec 31, 2015 | $406.22K |
| Revenue restated | FY 2015 · Dec 31, 2014 | $744.07K |
| Revenue restated | FY 2015 · Dec 31, 2013 | $592.76K |
| Revenue restated | FY 2015 · Dec 31, 2012 | $1.39M |
| Short Term Debt | FY 2015 · Sep 30, 2015 | −$338.96K |
| Short Term Debt restated | FY 2015 · Dec 31, 2014 | −$152.95K |
| Shares Outstanding | FY 2015 · Jun 30, 2015 | 4.66M sh |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $186.01K |