- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · May 16, 2016 | 184.3M sh |
| Capex | FY 2015 · Dec 31, 2015 | $102.18K |
| Capex | FY 2015 · Dec 31, 2014 | $97.67K |
| Capex | FY 2015 · Dec 31, 2013 | $873.04K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$986.03K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$139.65K |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | −$3.19M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $11.23M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $13.91M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $680.88K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $740.53K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $667.02K |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $407.32K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $4.73M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $3.28M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $4.43M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $5.17M |
| Stockholders Equity | FY 2015 · Dec 31, 2011 | $4.9M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $12.65M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $16.39M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $13.76M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $16.39M |
| Current Assets | FY 2015 · Dec 31, 2015 | $8.82M |
| Current Assets | FY 2015 · Dec 31, 2014 | $8.66M |
| Total Assets | FY 2015 · Dec 31, 2015 | $18.49M |
| Total Assets | FY 2015 · Dec 31, 2014 | $19.67M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.81M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $1.4M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $1.68M |
| Net Income | FY 2015 · Dec 31, 2015 | $111.29K |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.13M |
| Net Income | FY 2015 · Dec 31, 2013 | −$874.83K |
| Net Income | FY 2015 · Dec 31, 2012 | $230.13K |
| Gross Profit | FY 2015 · Dec 31, 2015 | $3.86M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $3.05M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $3.73M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $22.51M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $14.49M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $16.48M |