- 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 | 96.11M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$380.42K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$964.98K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $2.02M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $396.88K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $334.77K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $949.81K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.08M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.4M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.01M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $135.35K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $2.17M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $596.01K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $3.09M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.53M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$736.99K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.18M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$741.34K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.18M |