- Filed
- Mar 17, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q4 2015 · Mar 31, 2016 | 90.12M sh |
| Operating Cash Flow | Q4 2015 · Dec 31, 2015 | −4.84M |
| Operating Cash Flow | Q4 2015 · Dec 31, 2014 | 204.24K |
| Cash And Equivalents | Q4 2015 · Dec 31, 2015 | 666.14K |
| Cash And Equivalents | Q4 2015 · Sep 30, 2015 | 688.1K |
| Cash And Equivalents | Q4 2015 · Dec 31, 2014 | 500.25K |
| Cash And Equivalents | Q4 2015 · Sep 30, 2014 | 154.8K |
| Stockholders Equity | Q4 2015 · Dec 31, 2015 | 27.26M |
| Stockholders Equity | Q4 2015 · Sep 30, 2015 | 25.23M |
| Current Liabilities | Q4 2015 · Dec 31, 2015 | 15.18M |
| Current Liabilities | Q4 2015 · Sep 30, 2015 | 12.27M |
| Total Liabilities | Q4 2015 · Dec 31, 2015 | 15.18M |
| Total Liabilities | Q4 2015 · Sep 30, 2015 | 12.27M |
| Current Assets | Q4 2015 · Dec 31, 2015 | 21.57M |
| Current Assets | Q4 2015 · Sep 30, 2015 | 16.46M |
| Total Assets | Q4 2015 · Dec 31, 2015 | 42.46M |
| Total Assets | Q4 2015 · Sep 30, 2015 | 37.51M |
| Sga Expense | Q4 2015 · Dec 31, 2015 | $873.9K |
| Sga Expense | Q4 2015 · Dec 31, 2014 | $852.45K |
| Net Income | Q4 2015 · Dec 31, 2015 | $97.41K |
| Net Income | Q4 2015 · Dec 31, 2014 | $16.87K |
| Gross Profit | Q4 2015 · Dec 31, 2015 | $1M |
| Gross Profit | Q4 2015 · Dec 31, 2014 | $905.56K |
| Revenue | Q4 2015 · Dec 31, 2015 | $1M |
| Revenue | Q4 2015 · Dec 31, 2014 | $905.56K |