- Filed
- Mar 29, 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 · Mar 28, 2016 | 4.1M sh |
| Capex | FY 2015 · Dec 31, 2015 | $22K |
| Capex | FY 2015 · Dec 31, 2014 | $211K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $16.77M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $9.12M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $14.95M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $16.85M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$4.71M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $846K |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $7.52M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $17.28M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $6.12M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $17.87M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $21.45M |
| Current Assets | FY 2015 · Dec 31, 2015 | $11.4M |
| Current Assets | FY 2015 · Dec 31, 2014 | $20.13M |
| Total Assets | FY 2015 · Dec 31, 2015 | $13.16M |
| Total Assets | FY 2015 · Dec 31, 2014 | $22.29M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.37M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $7.84M |
| Sga Expense | FY 2015 · Sep 30, 2015 | $2.04M |
| Sga Expense | FY 2015 · Jun 30, 2015 | $2.17M |
| Sga Expense | FY 2015 · Mar 31, 2015 | $2.26M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $2.9M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $9.61M |
| Sga Expense | FY 2015 · Sep 30, 2014 | $2.49M |
| Sga Expense | FY 2015 · Jun 30, 2014 | $2.08M |
| Sga Expense | FY 2015 · Mar 31, 2014 | $2.14M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $811K |
| Rd Expense | FY 2015 · Dec 31, 2015 | $4.34M |
| Rd Expense | FY 2015 · Sep 30, 2015 | $954K |
| Rd Expense | FY 2015 · Jun 30, 2015 | $1.68M |
| Rd Expense | FY 2015 · Mar 31, 2015 | $890K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $1.08M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $6.35M |
| Rd Expense | FY 2015 · Sep 30, 2014 | $979K |
| Rd Expense | FY 2015 · Jun 30, 2014 | $1.25M |
| Rd Expense | FY 2015 · Mar 31, 2014 | $3.04M |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.51M |
| Net Income | FY 2015 · Dec 31, 2015 | −$7.17M |
| Net Income | FY 2015 · Sep 30, 2015 | −$1.33M |
| Net Income | FY 2015 · Jun 30, 2015 | −$3.35M |
| Net Income | FY 2015 · Mar 31, 2015 | −$970K |
| Net Income | FY 2015 · Dec 31, 2014 | −$2.31M |
| Net Income | FY 2015 · Dec 31, 2014 | −$8.47M |
| Net Income | FY 2015 · Sep 30, 2014 | −$1.62M |
| Net Income | FY 2015 · Jun 30, 2014 | −$441K |
| Net Income | FY 2015 · Mar 31, 2014 | −$4.1M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$993K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$5.25M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$863K |
| Operating Income | FY 2015 · Jun 30, 2015 | −$2.89M |
| Operating Income | FY 2015 · Mar 31, 2015 | −$508K |
| Operating Income | FY 2015 · Dec 31, 2014 | −$1.93M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$6.98M |
| Operating Income | FY 2015 · Sep 30, 2014 | −$938K |
| Operating Income | FY 2015 · Jun 30, 2014 | −$249K |
| Operating Income | FY 2015 · Mar 31, 2014 | −$3.87M |
| Revenue | FY 2015 · Dec 31, 2015 | $3.5M |
| Revenue | FY 2015 · Dec 31, 2015 | $18.11M |
| Revenue | FY 2015 · Sep 30, 2015 | $4.52M |
| Revenue | FY 2015 · Jun 30, 2015 | $4.57M |
| Revenue | FY 2015 · Mar 31, 2015 | $5.53M |
| Revenue | FY 2015 · Dec 31, 2014 | $5.97M |
| Revenue | FY 2015 · Dec 31, 2014 | $26.42M |
| Revenue | FY 2015 · Sep 30, 2014 | $7.34M |
| Revenue | FY 2015 · Jun 30, 2014 | $7.68M |
| Revenue | FY 2015 · Mar 31, 2014 | $5.44M |