- Filed
- Apr 20, 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 · Apr 4, 2016 | 34.69M sh |
| Capex | FY 2015 · Dec 31, 2015 | $19.45K |
| Capex | FY 2015 · Dec 31, 2014 | $223.05K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$225.11K |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | −$426.53K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $0 |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $2.25K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $222 |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $8.22M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $7.37M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $8.42M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $7.56M |
| Current Assets | FY 2015 · Dec 31, 2015 | $0 |
| Current Assets | FY 2015 · Dec 31, 2014 | $835.36K |
| Total Assets | FY 2015 · Dec 31, 2015 | $2.21M |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.27M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $314.31K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $520.79K |
| Net Income | FY 2015 · Dec 31, 2015 | −$908.31K |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.09M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$314.31K |
| Operating Income | FY 2015 · Dec 31, 2014 | −$520.79K |
| 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 |
| Revenue | FY 2015 · Dec 31, 2015 | $0 |
| Revenue | FY 2015 · Dec 31, 2014 | $0 |