- 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 30, 2016 | 46.89M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 46.73M sh |
| Capex | FY 2015 · Dec 31, 2014 | $534.83K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$365.41K |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $3.34M |
| Short Term Debt restated | FY 2015 · Dec 31, 2014 | −$2.35M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $5.6M |
| Current Assets | FY 2015 · Dec 31, 2014 | $6.91M |
| Total Assets | FY 2015 · Dec 31, 2014 | $10.48M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $5.02M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$316.94K |
| Gross Profit | FY 2015 · Dec 31, 2014 | $4.7M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $16.14M |
| Revenue | FY 2015 · Dec 31, 2014 | $20.85M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $250.36K |