- 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 | FY 2015 · May 13, 2016 | 35.66M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $19.7K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$349.95K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $57.84K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $84.7K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $16.67K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $8.22K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $10.27K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$3.68M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$1.62M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | −$370.99K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.3M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $1.88M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $3.83M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $1.88M |
| Current Assets | FY 2015 · Dec 31, 2015 | $139.67K |
| Current Assets | FY 2015 · Dec 31, 2014 | $194.1K |
| Total Assets | FY 2015 · Dec 31, 2015 | $140.51K |
| Total Assets | FY 2015 · Dec 31, 2014 | $259.29K |
| Sga Expense | FY 2015 · Dec 31, 2015 | $685.94K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $1.07M |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.75M |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.53M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$472.51K |
| Operating Income | FY 2015 · Dec 31, 2014 | −$907.93K |
| Gross Profit | FY 2015 · Dec 31, 2015 | $213.43K |
| Gross Profit | FY 2015 · Dec 31, 2014 | $161.69K |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $484.18K |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $489.96K |
| Revenue | FY 2015 · Dec 31, 2015 | $684.27K |
| Revenue restated | FY 2015 · Dec 31, 2014 | $615.45K |
| Capex | FY 2015 · Dec 31, 2014 | $1.68K |