- 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 30, 2016 | 115.72M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $1.09M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$350.81K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$2.62M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$3.46M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$5.48M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $2.82M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $3.97M |
| Current Assets | FY 2015 · Dec 31, 2015 | $200.54K |
| Current Assets | FY 2015 · Dec 31, 2014 | $508.55K |
| Total Assets | FY 2015 · Dec 31, 2015 | $200.54K |
| Total Assets | FY 2015 · Dec 31, 2014 | $508.55K |
| Sga Expense | FY 2015 · Dec 31, 2015 | $28.15K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $105.24K |
| Rd Expense | FY 2015 · Dec 31, 2015 | $0 |
| Rd Expense | FY 2015 · Dec 31, 2014 | $500K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$981.72K |
| Operating Income | FY 2015 · Dec 31, 2014 | −$1.94M |
| Revenue | FY 2015 · Dec 31, 2015 | $20K |
| Revenue | FY 2015 · Dec 31, 2014 | $0 |