- Filed
- Mar 29, 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 22, 2016 | 9.4M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $400K |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $402.19K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$9.79M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$4.65M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $18.79M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $11.17M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $19.5M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $20.11M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $10.21M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $86.81M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $19.84M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $96.81M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $19.84M |
| Current Assets | FY 2015 · Dec 31, 2015 | $87.83M |
| Current Assets | FY 2015 · Dec 31, 2014 | $30.22M |
| Total Assets | FY 2015 · Dec 31, 2015 | $119.43M |
| Total Assets | FY 2015 · Dec 31, 2014 | $32.03M |
| Net Income | FY 2015 · Dec 31, 2015 | −$18.85M |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.38M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$17.97M |
| Operating Income | FY 2015 · Dec 31, 2014 | $3.9M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $7.62M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $13.9M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $187.87M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $71.4M |
| Revenue | FY 2015 · Dec 31, 2015 | $195.49M |
| Revenue | FY 2015 · Dec 31, 2014 | $85.3M |