- 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 | 3.91M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 3.91M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 3.91M sh |
| Capex | FY 2015 · Dec 31, 2015 | $7.58M |
| Capex | FY 2015 · Dec 31, 2014 | $8.23M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$9.82M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | −$9.6M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $128.16M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $83.05M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $1.85M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $1.95M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $5.48M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $958.66K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $9.09M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $39.01M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $137.25M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $122.06M |
| Current Assets | FY 2015 · Dec 31, 2015 | $7.34M |
| Current Assets | FY 2015 · Dec 31, 2014 | $3.12M |
| Total Assets | FY 2015 · Dec 31, 2015 | $218.72M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $228.8M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $6.84M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $7.6M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$11.42M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$17.95M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $4.95M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $4.07M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $9.56M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $9.05M |
| Revenue | FY 2015 · Dec 31, 2015 | $14.51M |
| Revenue | FY 2015 · Dec 31, 2014 | $13.12M |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$33.67M |