- Filed
- Apr 28, 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 22, 2016 | 13.86M sh |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $640.82K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $762.45K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$584.13K |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2.32M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.51M |
| Current Assets | FY 2015 · Dec 31, 2014 | $71.71K |
| Total Assets | FY 2015 · Dec 31, 2014 | $21.66M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $3.29M |
| Net Income | FY 2015 · Dec 31, 2014 | −$7.23M |
| Revenue | FY 2015 · Dec 31, 2014 | $31.32K |