- Filed
- Mar 25, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 24, 2016 | 3.01M sh |
| Capex | FY 2015 · Dec 31, 2015 | $222.16K |
| Capex | FY 2015 · Dec 31, 2014 | $285.54K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.34M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$2.86M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $206.58K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $2.43M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $4.05M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $7.33M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $3.8M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $4.85M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $8.29M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.03M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2.98M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $3.3M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.98M |
| Current Assets | FY 2015 · Dec 31, 2015 | $5.52M |
| Current Assets | FY 2015 · Dec 31, 2014 | $6.27M |
| Total Assets | FY 2015 · Dec 31, 2015 | $7.1M |
| Total Assets | FY 2015 · Dec 31, 2014 | $7.82M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $2.96M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $3.35M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $1.28M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $1.25M |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.04M |
| Net Income | FY 2015 · Dec 31, 2014 | −$3.42M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$992.62K |
| Operating Income | FY 2015 · Dec 31, 2014 | −$3.42M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $4.8M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $3.36M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $7.92M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $7.09M |
| Revenue | FY 2015 · Dec 31, 2015 | $12.72M |
| Revenue | FY 2015 · Dec 31, 2014 | $10.45M |