- Filed
- Mar 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 30, 2016 | 10.36M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.2M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $148.19K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $49.86K |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $17.56K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $18.93K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $7.76K |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $98.93K |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $105.72K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $2.99M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $4.05M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $5.18M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $9.02M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $10.08M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.82M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2.85M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.87M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.87M |
| Current Assets | FY 2015 · Dec 31, 2015 | $6.35M |
| Current Assets | FY 2015 · Dec 31, 2014 | $8.41M |
| Total Assets | FY 2015 · Dec 31, 2015 | $11.2M |
| Total Assets | FY 2015 · Dec 31, 2014 | $13.26M |
| Net Income | FY 2015 · Dec 31, 2015 | −$779K |
| Net Income | FY 2015 · Dec 31, 2014 | −$815.61K |
| Revenue | FY 2015 · Dec 31, 2015 | $5.39M |
| Revenue | FY 2015 · Dec 31, 2014 | $5.34M |