- Filed
- Mar 30, 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 25, 2016 | 16.6M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 7.53M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 6.41M sh |
| Capex | FY 2015 · Dec 31, 2015 | $456K |
| Capex | FY 2015 · Dec 31, 2014 | $776K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$6.07M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | −$3.64M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $522K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $11.31M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $2.63M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $1.02M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $6.21M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$1.81M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $3.94M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $8.11M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $20.4M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $6.95M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $22.89M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $17.17M |
| Current Assets | FY 2015 · Dec 31, 2015 | $7.16M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $7.18M |
| Total Assets | FY 2015 · Dec 31, 2015 | $21.09M |
| Total Assets | FY 2015 · Dec 31, 2014 | $21.11M |
| Net Income | FY 2015 · Dec 31, 2015 | −$13.31M |
| Net Income | FY 2015 · Dec 31, 2014 | −$6.76M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$13.28M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$6.52M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $12.5M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $7.2M |
| Revenue | FY 2015 · Dec 31, 2015 | $10.02M |
| Revenue restated | FY 2015 · Dec 31, 2014 | $3.91M |