- Filed
- May 10, 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 | Q1 2016 · May 1, 2016 | 586.93K sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 587.08K sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 614.18K sh |
| Capex | Q1 2016 · Mar 31, 2016 | $9.92K |
| Capex | Q1 2016 · Mar 31, 2015 | $70.31K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$56.99K |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | $80.75K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $570.89K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $946.5K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | −$1.1M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $675.71K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $844.96K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $615.5K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $796.55K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $3.48M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $3.55M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.85M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.86M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.3M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.7M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.73M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $2.03M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $6.78M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $7.25M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.10 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.12 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.10 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.12 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $674.21K |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $758.3K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$59.36K |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$73.77K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$87.76K |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$103K |
| Revenue | Q1 2016 · Mar 31, 2016 | $2.72M |
| Revenue | Q1 2016 · Mar 31, 2015 | $2.86M |