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10-K/A

Annual Report

FlikMedia, Inc.

0001493152-16-009075

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Filed
Apr 20, 2016 12:00 AM ET
Period of report
Amendment. Amends a previously filed 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 14, 2016 46.74M sh
Shares Diluted FY 2015 · Dec 31, 2015 45.7M sh
Shares Diluted FY 2015 · Dec 31, 2014 36.32M sh
Operating Cash Flow FY 2015 · Dec 31, 2015 −$263.6K
Operating Cash Flow FY 2015 · Dec 31, 2014 −$641.12K
Stockholders Equity FY 2015 · Dec 31, 2015 −$847.97K
Stockholders Equity restated FY 2015 · Dec 31, 2014 $42.96K
Current Liabilities FY 2015 · Dec 31, 2015 $672.3K
Current Liabilities FY 2015 · Dec 31, 2014 $277.44K
Total Liabilities FY 2015 · Dec 31, 2015 $847.97K
Total Liabilities restated FY 2015 · Dec 31, 2014 $286.94K
Total Assets FY 2015 · Dec 31, 2015 $0
Total Assets FY 2015 · Dec 31, 2014 $329.9K
Eps Diluted FY 2015 · Dec 31, 2015 −$0.08
Eps Diluted FY 2015 · Dec 31, 2014 −$0.03
Eps Basic FY 2015 · Dec 31, 2015 −$0.08
Eps Basic FY 2015 · Dec 31, 2014 −$0.03
Sga Expense FY 2015 · Dec 31, 2015 $2.55M
Sga Expense FY 2015 · Dec 31, 2014 $338.2K
Rd Expense FY 2015 · Dec 31, 2015 $82.15K
Rd Expense FY 2015 · Dec 31, 2014 $312.68K
Net Income FY 2015 · Dec 31, 2015 −$3.74M
Net Income restated FY 2015 · Dec 31, 2014 −$1.17M
Operating Income FY 2015 · Dec 31, 2015 −$3.44M
Operating Income FY 2015 · Dec 31, 2014 −$809.81K
Capex FY 2015 · Dec 31, 2014 $8.74K
Cash And Equivalents FY 2015 · Dec 31, 2014 $113.18K
Cash And Equivalents FY 2015 · Dec 31, 2013 $205
Current Assets FY 2015 · Dec 31, 2014 $173.18K