- Filed
- Apr 5, 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 5, 2016 | 90.29M sh |
| Capex | FY 2015 · Dec 31, 2015 | $9.34K |
| Capex | FY 2015 · Dec 31, 2014 | $6.3K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$386.53K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$640.24K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $117.94K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $444.63K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $1.01M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$758.58K |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $482.7K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $962.45K |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $903.26K |
| Current Assets | FY 2015 · Dec 31, 2015 | $153.95K |
| Current Assets | FY 2015 · Dec 31, 2014 | $588.65K |
| Total Assets | FY 2015 · Dec 31, 2015 | $153.95K |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.38M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $742.77K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $1.47M |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.48M |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.72M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$1.5M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$1.93M |