- Filed
- May 16, 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 | Q1 2016 · May 16, 2016 | 38.3M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $7K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$966K |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | −$69K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $279K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.2M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $36K |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $46K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.44M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $4.01M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $3.56M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $3.15M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $34.32M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $32.99M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.18M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $2.03M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $35.77M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $37M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $676K |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $233K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$2.78M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$441K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1.97M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | −$432K |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | −$25K |