- Filed
- Mar 30, 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 restated | FY 2015 · Mar 30, 2015 | 10.06M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 10.4M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $1.16M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $6.62M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $374.74K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $1.75M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $1.14M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $5.47M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $12.16M |
| Current Assets | FY 2015 · Dec 31, 2014 | $5.05M |
| Total Assets | FY 2015 · Dec 31, 2014 | $13.39M |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.05 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.06 |
| Sga Expense | FY 2015 · Dec 31, 2014 | $537.75K |
| Net Income | FY 2015 · Dec 31, 2014 | $650.09K |
| Operating Income | FY 2015 · Dec 31, 2014 | $1.01M |
| Revenue | FY 2015 · Dec 31, 2014 | $24.54M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $332.12K |