- Filed
- Mar 10, 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 · Dec 31, 2015 | 19.09K sh |
| Capex | FY 2015 · Dec 31, 2015 | $350.59K |
| Capex | FY 2015 · Dec 31, 2014 | $544.76K |
| Capex | FY 2015 · Dec 31, 2013 | $580.53K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $320.94K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $469.5K |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $868.67K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $57.9K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $87.5K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $144.37K |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $380.68K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.08M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $1.05M |
| Total Assets | FY 2015 · Dec 31, 2015 | $3.14M |
| Total Assets | FY 2015 · Dec 31, 2014 | $3.38M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.39M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $1.78M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $1.4M |
| Net Income | FY 2015 · Dec 31, 2015 | −$272.15K |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$2.27M |
| Net Income restated | FY 2015 · Dec 31, 2013 | $191.66K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$267.98K |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$2.27M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $200.82K |
| Revenue | FY 2015 · Dec 31, 2015 | $4.26M |
| Revenue | FY 2015 · Dec 31, 2014 | $4.38M |
| Revenue | FY 2015 · Dec 31, 2013 | $4.49M |