- Filed
- Mar 30, 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 24, 2016 | 50.92M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$2.01M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$533.38K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $193.34K |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$48.78K |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | −$813.01K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.56M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $293.87K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.56M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $293.87K |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.74M |
| Current Assets | FY 2015 · Dec 31, 2014 | $245.09K |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.75M |
| Total Assets | FY 2015 · Dec 31, 2014 | $245.09K |
| Sga Expense | FY 2015 · Dec 31, 2015 | $278.34K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $73.58K |
| Rd Expense | FY 2015 · Dec 31, 2015 | $854.41K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $82.37K |
| Net Income | FY 2015 · Dec 31, 2015 | −$2.39M |
| Net Income | FY 2015 · Dec 31, 2014 | −$3.46M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$2.36M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$3.38M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $1.01M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $269.3K |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $4.95M |