- Filed
- Apr 18, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 26, 2016 | 5.64M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 5.64K sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 5.71K sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $3M |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $36K |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $129K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $207K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $305K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $2.79M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$458K |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $2.42M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $9.28M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.23M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2.32M |
| Total Liabilities restated | FY 2015 · Dec 31, 2015 | $5M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.34M |
| Current Assets | FY 2015 · Dec 31, 2015 | $2.06M |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.29M |
| Total Assets | FY 2015 · Dec 31, 2015 | $4.54M |
| Total Assets | FY 2015 · Dec 31, 2014 | $4.76M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.49M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $2.56M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $2.52M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $4.56M |
| Net Income | FY 2015 · Dec 31, 2015 | −$3.21M |
| Net Income | FY 2015 · Dec 31, 2014 | −$6.42M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$3.19M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$6.58M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $2.44M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $2.26M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $2.11M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $2.44M |
| Revenue | FY 2015 · Dec 31, 2015 | $4.55M |
| Revenue | FY 2015 · Dec 31, 2014 | $4.7M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $175K |
| Capex | FY 2015 · Dec 31, 2014 | $1.03M |