- Filed
- May 20, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 20, 2016 | 23.45M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$9.37K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$48.86K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $20.04K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $4.41K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $139.17K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $188.03K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $5.23M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $5.21M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $63.94K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $57.96K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $88.6K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $85.62K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $206.28K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $190.65K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $5.32M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $5.3M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$11.93K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$21.95K |
| Revenue | Q1 2016 · Mar 31, 2016 | $0 |
| Revenue | Q1 2016 · Mar 31, 2015 | $0 |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $19.82K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$22.69K |