- Filed
- May 16, 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 16, 2016 | 3.91M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 3.91M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 3.91M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $126.01K |
| Capex | Q1 2016 · Mar 31, 2015 | $89.81K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$3.46M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | −$3.91M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $128.76M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $128.16M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $1.86M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $1.85M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $3.82M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $5.48M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $9.35M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $958.66K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $11.74M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $9.09M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $140.49M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $137.25M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $6.49M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $7.34M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $217.04M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $218.72M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$1.37 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$1.59 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$1.37 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$1.59 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $2.01M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $2.21M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$3.11M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$4.28M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $1.12M |
| Gross Profit restated | Q1 2016 · Mar 31, 2015 | $435.78K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $2.38M |
| Cost Of Revenue restated | Q1 2016 · Mar 31, 2015 | $2.14M |
| Revenue | Q1 2016 · Mar 31, 2016 | $3.5M |
| Revenue | Q1 2016 · Mar 31, 2015 | $2.57M |