- Filed
- Feb 17, 2017 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 · Dec 6, 2016 | 965.64K sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.21M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$2.59M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $14.52M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $10.82M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $14.52M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $11.1M |
| Current Assets | FY 2015 · Dec 31, 2015 | $12K |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $94K |
| Total Assets | FY 2015 · Dec 31, 2015 | $12K |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.75M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $6.39M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $3.48M |
| Net Income | FY 2015 · Dec 31, 2015 | −$11.15M |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$6.38M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$6.39M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$3.49M |
| Capex | FY 2015 · Dec 31, 2014 | $35K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $77K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $13K |