- Filed
- Apr 14, 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 · Apr 14, 2016 | 600.95K sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $552.87K |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | −$516.97K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $3.4M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $12.7M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $47.52M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $38.01M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $899.21K |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $1.13M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $3.31M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$52.65M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | −$6.04M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | −$1.53M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $55.35M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $43.23M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $61.22M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $58.47M |
| Current Assets | FY 2015 · Dec 31, 2015 | $5.98M |
| Current Assets | FY 2015 · Dec 31, 2014 | $6.84M |
| Total Assets | FY 2015 · Dec 31, 2015 | $8.57M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $52.43M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $20.98M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $20.96M |
| Net Income | FY 2015 · Dec 31, 2015 | −$46.69M |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$4.18M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$39.27M |
| Operating Income | FY 2015 · Dec 31, 2014 | $2.72M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $26.59M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $25.88M |
| Revenue | FY 2015 · Dec 31, 2015 | $41.42M |
| Revenue | FY 2015 · Dec 31, 2014 | $39.62M |