- Filed
- Apr 14, 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 · Apr 10, 2016 | 47.6M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.18M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$983.41K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $2.79K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $25.16K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $118.3K |
| Cash And Equivalents | FY 2015 · Jan 1, 2013 | $71.61K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $2.05M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $2.3M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | $2.44M |
| Stockholders Equity | FY 2015 · Jan 1, 2013 | $143.92K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.17M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $657.84K |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.06M |
| Current Assets | FY 2015 · Dec 31, 2014 | $565.48K |
| Total Assets | FY 2015 · Dec 31, 2015 | $3.22M |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.96M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $534.11K |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $1.32M |
| Net Income | FY 2015 · Dec 31, 2015 | −$599.85K |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$575K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$534.11K |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$1.32M |
| Capex | FY 2015 · Dec 31, 2014 | $15.05K |
| Gross Profit | FY 2015 · Dec 31, 2014 | $1.44K |