- Filed
- Feb 26, 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 | FY 2015 · Feb 25, 2016 | 0 sh |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $40.89M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $138.42M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $200K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $4K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $3K |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $2K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $13.92M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $16.42M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $16.42M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $16.42M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $47.31M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $150.12M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $67.73M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $222.54M |
| Current Assets | FY 2015 · Dec 31, 2015 | $51.04M |
| Current Assets | FY 2015 · Dec 31, 2014 | $76.09M |
| Total Assets | FY 2015 · Dec 31, 2015 | $81.65M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $238.96M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $627K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $830K |
| Sga Expense | FY 2015 · Dec 31, 2013 | $830K |