- Filed
- Mar 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 29, 2016 | 39.18M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $391.62K |
| Capex | FY 2015 · Dec 31, 2015 | $126.07K |
| Capex | FY 2015 · Dec 31, 2014 | $294.22K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$4.05M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$2.54M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $250K |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $500K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$3.22M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$880.15K |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $309.21K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $2.97M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $994.61K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $4.87M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.54M |
| Current Assets | FY 2015 · Dec 31, 2015 | $110.24K |
| Current Assets | FY 2015 · Dec 31, 2014 | $385.03K |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.65M |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.66M |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.26 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.23 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $2.05M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $2.14M |
| Net Income | FY 2015 · Dec 31, 2015 | −$6.85M |
| Net Income | FY 2015 · Dec 31, 2014 | −$4.16M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$6.58M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$4.15M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $5.09M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $3.84M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $1.59M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $1.75M |
| Revenue | FY 2015 · Dec 31, 2015 | $6.68M |
| Revenue | FY 2015 · Dec 31, 2014 | $5.6M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $142.03K |