- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 12, 2016 | 49.4M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$132.45K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$88.82K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$2.43M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$240.6K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.52M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $321.72K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.52M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $321.72K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $85.86K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $77.8K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $88.55K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $81.12K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $116.54K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $148.51K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$2.29M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$160.43K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$117.17K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$151.37K |