- Filed
- Mar 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 7, 2016 | 70.82M sh |
| Capex | FY 2015 · Dec 31, 2015 | $1.87M |
| Capex | FY 2015 · Dec 31, 2014 | $350.77K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$2.26M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$2.36M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $3.21M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $1.11M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $1.18M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $13.61K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.83M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $2.08M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.44M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $787.21K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $3.35M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.33M |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.32M |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.31M |
| Total Assets | FY 2015 · Dec 31, 2015 | $5.78M |
| Total Assets | FY 2015 · Dec 31, 2014 | $4.47M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $2.05M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $2.41M |
| Net Income | FY 2015 · Dec 31, 2015 | −$3.89M |
| Net Income | FY 2015 · Dec 31, 2014 | −$3.77M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$3.16M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$3.63M |
| Revenue | FY 2015 · Dec 31, 2015 | $6.58M |
| Revenue | FY 2015 · Dec 31, 2014 | $5.14M |