- Filed
- Mar 31, 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 31, 2016 | 165.55M sh |
| Capex | FY 2015 · Dec 31, 2015 | $290.2K |
| Capex restated | FY 2015 · Dec 31, 2014 | $434.99K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$895.92K |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | $663.99K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $33.41K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $3.96M |
| Short Term Debt restated | FY 2015 · Dec 31, 2014 | $3.95M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $6.95M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $8.84M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $6.99M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $8.88M |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.55M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $2.64M |
| Total Assets | FY 2015 · Dec 31, 2015 | $4.63M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $5.92M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.00 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.01 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.00 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.01 |
| Net Income | FY 2015 · Dec 31, 2015 | $600.76K |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$1.56M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$1.78M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$1.67M |
| Gross Profit | FY 2015 · Dec 31, 2015 | −$70.12K |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $205.42K |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $2.27M |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2014 | $3.75M |
| Revenue | FY 2015 · Dec 31, 2015 | $2.2M |
| Revenue | FY 2015 · Dec 31, 2014 | $3.96M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $1.08M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $1.88M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | −$2.95M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | $2.56M |