- Filed
- Apr 15, 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 10, 2016 | 139.03M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 107.34M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 86.35M sh |
| Capex | FY 2015 · Dec 31, 2015 | $39.63K |
| Capex restated | FY 2015 · Dec 31, 2014 | $394.05K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.1M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | $56.64K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $155.6K |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $343.84K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $76.66K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $547.94K |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $547.29K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$3.44M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | $10.17K |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | −$1.81M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $6.39M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $4.43M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $7.73M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $5.59M |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.22M |
| Current Assets | FY 2015 · Dec 31, 2014 | $2.28M |
| Total Assets | FY 2015 · Dec 31, 2015 | $4.29M |
| Total Assets | FY 2015 · Dec 31, 2014 | $5.6M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $94.03K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $61.82K |
| Net Income | FY 2015 · Dec 31, 2015 | −$7.43M |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$2.57M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $224.64K |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $2.63M |
| Revenue | FY 2015 · Dec 31, 2015 | $4.6M |
| Revenue restated | FY 2015 · Dec 31, 2014 | $7.91M |