- Filed
- Feb 26, 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 · Feb 24, 2016 | 25.5M sh |
| Capex | FY 2015 · Dec 31, 2015 | $77.77K |
| Capex | FY 2015 · Dec 31, 2014 | $112.33K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $1.09M |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $1.38M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $900K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $375K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $7.28M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $12.6M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $624.42K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $4.24M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $10.69M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | −$17.23M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.03M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $1.59M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $4.12M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $2.97M |
| Current Assets | FY 2015 · Dec 31, 2015 | $7.89M |
| Current Assets | FY 2015 · Dec 31, 2014 | $13.17M |
| Total Assets | FY 2015 · Dec 31, 2015 | $8.36M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $13.7M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $7.07M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $3.18M |
| Net Income | FY 2015 · Dec 31, 2015 | −$13.9M |
| Net Income | FY 2015 · Dec 31, 2014 | −$14.41M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$13.16M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$13.16M |
| Revenue | FY 2015 · Dec 31, 2015 | $395.96K |