- Filed
- Mar 30, 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 · Mar 30, 2016 | 2.49M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $82K |
| Dividends Paid restated | FY 2015 · Dec 31, 2014 | $60K |
| Capex | FY 2015 · Dec 31, 2015 | $23K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$5.56M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | −$2.45M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $4.23M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $7.54M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $7.66M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $13.58M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $28.92M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $36.88M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $32.83M |
| Total Assets | FY 2015 · Dec 31, 2015 | $54.37M |
| Total Assets | FY 2015 · Dec 31, 2014 | $68.92M |
| Net Income | FY 2015 · Dec 31, 2015 | −$18.01M |
| Net Income | FY 2015 · Dec 31, 2014 | −$650K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$8.51M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$5.73M |
| Revenue | FY 2015 · Dec 31, 2015 | $5.22M |
| Revenue restated | FY 2015 · Dec 31, 2014 | $2.12M |