- Filed
- Apr 13, 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 11, 2016 | 38.3M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.3M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | −$523K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $1.2M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $46K |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $0 |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $4.01M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | −$442K |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | $726K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.15M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $631K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $32.99M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $631K |
| Current Assets | FY 2015 · Dec 31, 2015 | $2.03M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $62K |
| Total Assets | FY 2015 · Dec 31, 2015 | $37M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $189K |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.08 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.30 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$0.08 |
| Eps Basic | FY 2015 · Jun 30, 2015 | −$0.10 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$0.03 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.17 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.12 |
| Eps Basic | FY 2015 · Sep 30, 2014 | −$0.01 |
| Eps Basic | FY 2015 · Jun 30, 2014 | −$0.01 |
| Eps Basic | FY 2015 · Mar 31, 2014 | −$0.02 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $2.11M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $941K |
| Net Income | FY 2015 · Dec 31, 2015 | −$2.73M |
| Net Income | FY 2015 · Dec 31, 2015 | −$6.7M |
| Net Income | FY 2015 · Sep 30, 2015 | −$1.75M |
| Net Income | FY 2015 · Jun 30, 2015 | −$1.78M |
| Net Income | FY 2015 · Mar 31, 2015 | −$441K |
| Net Income | FY 2015 · Dec 31, 2014 | −$2.62M |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$4.16M |
| Net Income | FY 2015 · Sep 30, 2014 | −$433K |
| Net Income | FY 2015 · Jun 30, 2014 | −$364K |
| Net Income | FY 2015 · Mar 31, 2014 | −$742K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$6.62M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$2.67M |