- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 16, 2016 | 10.36M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$997.43K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$563.19K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $46.76K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $49.86K |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $103.61K |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $98.93K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $2.44M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $2.99M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $3.31M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $4.05M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $8.66M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $9.02M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $3.51M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.82M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.56M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.87M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $7.64M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $6.35M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $12.42M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $11.2M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$333.31K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$174.14K |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.1M |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.24M |