- Filed
- Jun 23, 2017 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 |
|---|---|---|
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$5.62M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | −$7.83M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $8.07M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $193.84K |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $102.29K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$23.13M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | $5.48M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $23.83M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $3.56M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $23.83M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $7.68M |
| Current Assets | FY 2015 · Dec 31, 2015 | $241.74K |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $389.28K |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.2M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $8.28M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $235.71K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $444.81K |
| Net Income | FY 2015 · Dec 31, 2015 | −$36.49M |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$23.34M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$21.42M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | −$24.58M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $35.48K |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | −$112.21K |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $9.07K |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2014 | $180.05K |
| Revenue | FY 2015 · Dec 31, 2015 | $44.55K |
| Revenue restated | FY 2015 · Dec 31, 2014 | $67.84K |