- Filed
- Mar 31, 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 30, 2016 | 17.38M sh |
| Capex | FY 2015 · Dec 31, 2015 | $3.24M |
| Capex | FY 2015 · Dec 31, 2014 | $4.88M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $9.06M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $2.45M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $44.31M |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $21.47M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $308.77K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $456.78K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $5.06M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $2.86M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $4.21M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$11.19M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$17.94M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $34.43M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $28.15M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $119.89M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $66.82M |
| Current Assets | FY 2015 · Dec 31, 2015 | $43.44M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $28.91M |
| Total Assets | FY 2015 · Dec 31, 2015 | $119.92M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $59.42M |
| Net Income | FY 2015 · Dec 31, 2015 | $5.9M |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.31M |
| Revenue | FY 2015 · Dec 31, 2015 | $126.14M |
| Revenue | FY 2015 · Dec 31, 2014 | $101.86M |