- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 16, 2016 | 63.64M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$26.68K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$670.61K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $500K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $500K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $10.11K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $21.78K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$1.5M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$970.67K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.44M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $924.09K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $352.66K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $354.6K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $446.11K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $453.42K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $362.16K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $585.33K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $179.65K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $301.93K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$543.04K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$888.18K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $45.99K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $64.19K |
| Revenue | Q1 2016 · Mar 31, 2016 | $45.99K |
| Revenue | Q1 2016 · Mar 31, 2015 | $64.19K |