- Filed
- Mar 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 · Mar 28, 2016 | 41.39M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 125.14M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 45.86M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$116.56K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$352.94K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $101.43K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $29.42K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $6 |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.24M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $891.47K |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$1.52M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $442.12K |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $738.7K |
| Current Assets | FY 2015 · Dec 31, 2015 | $101.43K |
| Current Assets | FY 2015 · Dec 31, 2014 | $29.42K |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.68M |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.63M |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.00 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.04 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.00 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.04 |
| Net Income | FY 2015 · Dec 31, 2015 | $152.91K |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.26M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$166.25K |
| Operating Income | FY 2015 · Dec 31, 2014 | −$916.58K |
| Capex | FY 2015 · Dec 31, 2014 | $833 |
| Rd Expense | FY 2015 · Dec 31, 2014 | $5.3K |