- Filed
- Mar 8, 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 |
|---|---|---|
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $114.07M |
| Short Term Debt restated | FY 2015 · Dec 31, 2014 | $10.02M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $18.11M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $132.18M |
| Current Assets | FY 2015 · Dec 31, 2014 | $31.74M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $385.66M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $0 |
| Capex | FY 2015 · Dec 31, 2013 | $0 |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | −$39.05M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $866K |
| Net Income | FY 2015 · Dec 31, 2013 | −$28.65M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $900K |
| Revenue | FY 2015 · Dec 31, 2013 | $63.66M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $4.78M |