- Filed
- Nov 15, 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 · Nov 15, 2016 | 52.64M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$2.35M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$4.57M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $112.2K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $2.46M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $853.91K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$120.29M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $348.18K |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$1.33M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.89M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2.32M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $3.89M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.32M |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.12M |
| Current Assets | FY 2015 · Dec 31, 2014 | $2.62M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.16M |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.67M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $87.3K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $697.14K |
| Net Income | FY 2015 · Dec 31, 2015 | −$4.95M |
| Net Income | FY 2015 · Dec 31, 2014 | −$40.31M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$2.82M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$38.59M |
| Gross Profit | FY 2015 · Dec 31, 2015 | −$94.11K |
| Gross Profit | FY 2015 · Dec 31, 2014 | $604 |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $138.28K |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $306 |
| Revenue | FY 2015 · Dec 31, 2015 | $44.17K |
| Revenue | FY 2015 · Dec 31, 2014 | $910 |
| Capex | FY 2015 · Dec 31, 2014 | $67.02K |