- Filed
- Mar 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 28, 2016 | 96.11M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$3.74M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$5.13M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | −$3.74M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $396.88K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $949.81K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $2.06M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $1.13M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.4M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $1.68M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $4.33M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $3.91M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $135.35K |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $317.52K |
| Current Assets | FY 2015 · Dec 31, 2015 | $596.01K |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.06M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.53M |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.99M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $0 |
| Rd Expense | FY 2015 · Dec 31, 2014 | $8.2K |
| Rd Expense | FY 2015 · Dec 31, 2013 | $335.19K |
| Net Income | FY 2015 · Dec 31, 2015 | −$4.12M |
| Net Income | FY 2015 · Dec 31, 2014 | −$7.75M |
| Net Income | FY 2015 · Dec 31, 2013 | −$4.49M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$4.07M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$6.21M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$4.41M |