- Filed
- Dec 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Dec 23, 2016 | 14.3M sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $2.67M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $3.31M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.49M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.06M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.92M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.97M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $384.21K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $661.76K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $5.59M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $6.28M |
| Net Income | Q1 2016 · Dec 31, 2015 | −$4.75M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$304.51K |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 12.81M sh |
| Capex | Q1 2016 · Mar 31, 2015 | $61.96K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $8.92K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $21.22K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $30.76K |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.02 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.02 |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$277.35K |
| Revenue | Q1 2016 · Mar 31, 2015 | $270.73K |