- Filed
- May 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 | Q1 2016 · May 13, 2016 | 10.06M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $5.35M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $5.51M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $368.84K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $364.87K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.77M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.65M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $5.62M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $5.49M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $11.01M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $11.04M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $5.47M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $5.32M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $12.78M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $12.68M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 10.41M sh |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | $464.75K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.85M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.75M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.01 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.01 |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $204K |
| Net Income | Q1 2016 · Mar 31, 2015 | $114.43K |
| Operating Income | Q1 2016 · Mar 31, 2015 | $249K |
| Revenue | Q1 2016 · Mar 31, 2015 | $6.09M |