- Filed
- May 16, 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 | Q1 2016 · May 13, 2016 | 16.6M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 16.6M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 6.85M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $234K |
| Capex | Q1 2016 · Mar 31, 2015 | $90K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$1.62M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$2.79M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $522K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $11.98M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1.05M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $2.63M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $322K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.02M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$3.48M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$1.81M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $20.06M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $20.4M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $22.52M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $22.89M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $5.42M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $7.16M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $18.9M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $21.09M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.71M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$3.68M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1.56M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$3.2M |
| Revenue | Q1 2016 · Mar 31, 2016 | $5.01M |
| Revenue restated | Q1 2016 · Mar 31, 2015 | $2.67M |