- Filed
- Mar 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 2, 2016 | 5.75M sh |
| Capex | FY 2015 · Dec 31, 2015 | $35.74K |
| Capex | FY 2015 · Dec 31, 2014 | $294.2K |
| Capex | FY 2015 · Dec 31, 2013 | $12.23K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $9.9M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $16.81M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $5.92M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $2M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $2.99M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $5.6M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$199.32M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | −$196.12M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $4.23M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $5.17M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $8.52M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $12.76M |
| Current Assets | FY 2015 · Dec 31, 2015 | $11.09M |
| Current Assets | FY 2015 · Dec 31, 2014 | $17.81M |
| Total Assets | FY 2015 · Dec 31, 2015 | $11.51M |
| Total Assets | FY 2015 · Dec 31, 2014 | $18.37M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $4.55M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $4.28M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $3.17M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $4.48M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $7.21M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $10.88M |
| Net Income | FY 2015 · Dec 31, 2015 | −$2.77M |
| Net Income | FY 2015 · Dec 31, 2014 | −$16.26M |
| Net Income | FY 2015 · Dec 31, 2013 | $9.48M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$2.77M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$5.82M |
| Operating Income | FY 2015 · Dec 31, 2013 | $7.69M |
| Revenue | FY 2015 · Dec 31, 2015 | $6.46M |
| Revenue | FY 2015 · Dec 31, 2014 | $5.97M |
| Revenue | FY 2015 · Dec 31, 2013 | $22.52M |