- 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 28, 2016 | 83.38M sh |
| Capex | FY 2015 · Dec 31, 2014 | $217.82K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$1.88M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $4.2M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $5.82M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $6.06M |
| Current Assets | FY 2015 · Dec 31, 2014 | $751.82K |
| Total Assets | FY 2015 · Dec 31, 2014 | $4.61M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $2.11M |
| Net Income | FY 2015 · Dec 31, 2014 | −$2.49M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$1.38M |
| Revenue | FY 2015 · Dec 31, 2014 | $1.87M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $18.69K |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | $246.55K |