- Filed
- May 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 9, 2016 | 9.08M sh |
| Stock Issued | Q1 2016 · Apr 30, 2016 | 100K sh |
| Capex | Q1 2016 · Mar 31, 2016 | $0 |
| Capex | Q1 2016 · Mar 31, 2015 | $13.27K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$136.37K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$245.67K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $13.2K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $82.2K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $187.34K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $81.85K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.47M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.32M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.73M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.56M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $218.89K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $289.93K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $702.89K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $802.93K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $344.32K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $447.49K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$454.52K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$486.69K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$367.79K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$451.22K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | −$23.47K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | −$3.72K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $221.11K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $352.64K |
| Revenue | Q1 2016 · Mar 31, 2016 | $197.64K |
| Revenue | Q1 2016 · Mar 31, 2015 | $348.92K |