- 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 13, 2016 | 9.63M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $546K |
| Capex | Q1 2016 · Mar 31, 2015 | $236K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$2.51M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$19K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $102K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $60K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $24K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $16K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $2.37M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $5.39M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $5.63M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $5.47M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$2.27M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $5.1M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $20.48M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $27.28M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $38.76M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $41.77M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $30.74M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $40.67M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $47.55M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $57.57M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $10M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $5.81M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$7.34M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$2.1M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$3.61M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.03M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $6.94M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $5.5M |
| Revenue | Q1 2016 · Mar 31, 2016 | $23.15M |
| Revenue | Q1 2016 · Mar 31, 2015 | $18.3M |