- 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 13, 2016 | 5.02M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 5.02M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 4.93M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.37M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | −$3.35M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $73.47K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $3K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $2.12M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$20.42M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | $11.04M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $9.01M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $26.22M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $16.25M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $29.25M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $19.29M |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.71M |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.24M |
| Total Assets | FY 2015 · Dec 31, 2015 | $8.84M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $30.32M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$6.31 |
| Eps Diluted restated | FY 2015 · Dec 31, 2014 | −$0.98 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$6.31 |
| Eps Basic restated | FY 2015 · Dec 31, 2014 | −$0.98 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $31.9K |
| Net Income | FY 2015 · Dec 31, 2015 | −$31.66M |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$4.82M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$24.5M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$1.89M |
| Capex | FY 2015 · Dec 31, 2014 | $496.97K |