- Filed
- Jul 11, 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 · Jul 6, 2016 | 78.25M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 78.23M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 48.67M sh |
| Capex | FY 2015 · Dec 31, 2015 | $260.29K |
| Capex | FY 2015 · Dec 31, 2014 | $15.14K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$6.87M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $527.75K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $46.82K |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $53.42K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $623.64K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $6.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $4.89M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $5.61K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$1.67M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $4.63M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | −$536.95K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.24M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $21.09M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.25M |
| Current Assets | FY 2015 · Dec 31, 2015 | $8.72M |
| Current Assets | FY 2015 · Dec 31, 2014 | $6.59M |
| Total Assets | FY 2015 · Dec 31, 2015 | $20.87M |
| Total Assets | FY 2015 · Dec 31, 2014 | $6.88M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.22 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.01 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.22 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.01 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $9.8M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $3.31M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $0 |
| Rd Expense | FY 2015 · Dec 31, 2014 | $0 |
| Net Income | FY 2015 · Dec 31, 2015 | −$17.11M |
| Net Income | FY 2015 · Dec 31, 2014 | $470.57K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$7.99M |
| Operating Income | FY 2015 · Dec 31, 2014 | $493.88K |
| Gross Profit | FY 2015 · Dec 31, 2015 | $5.06M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $4.37M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $7.73M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $7.43M |
| Revenue | FY 2015 · Dec 31, 2015 | $12.79M |
| Revenue | FY 2015 · Dec 31, 2014 | $11.8M |