- Filed
- Feb 22, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Feb 16, 2016 | 75.98M sh |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | $12.3M |
| Operating Cash Flow | Q3 2016 · Dec 31, 2014 | −$540.69K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $6.21M |
| Stockholders Equity | Q3 2016 · Mar 31, 2015 | −$7.47M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $12.47M |
| Current Liabilities | Q3 2016 · Mar 31, 2015 | $14.43M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $8.28M |
| Current Assets | Q3 2016 · Mar 31, 2015 | $5.66M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $18.62M |
| Total Assets | Q3 2016 · Mar 31, 2015 | $6.91M |
| Capex | Q3 2016 · Dec 31, 2014 | $0 |
| Capex | Q3 2016 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $2.94M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2014 | $1.77M |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $1.54M |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $4.13M |
| Net Income | Q3 2016 · Dec 31, 2014 | −$4.11M |
| Net Income | Q3 2016 · Dec 31, 2014 | −$4.34M |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$1.47M |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$4.14M |
| Gross Profit | Q3 2016 · Dec 31, 2014 | $227.07K |
| Gross Profit | Q3 2016 · Dec 31, 2014 | $516.34K |
| Cost Of Revenue | Q3 2016 · Dec 31, 2014 | $111.02K |
| Cost Of Revenue | Q3 2016 · Dec 31, 2014 | $283.7K |
| Revenue | Q3 2016 · Dec 31, 2014 | $338.1K |
| Revenue | Q3 2016 · Dec 31, 2014 | $800.04K |