- Filed
- May 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 9, 2016 | 3.01M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $21.07K |
| Capex | Q1 2016 · Mar 31, 2015 | $52.88K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$31.03K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$1.55M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $169.03K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $2.31M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $2.43M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $2.39M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $4.05M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $3.29M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $3.8M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $3.59M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $3.03M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.86M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.3M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $5.61M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $5.52M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $7.15M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $7.1M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.42M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $799.39K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $306.27K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $349.84K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$505.16K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$552.67K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$481.6K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$552.02K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $1.62M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $974.58K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $2.24M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $1.84M |
| Revenue | Q1 2016 · Mar 31, 2016 | $3.86M |
| Revenue | Q1 2016 · Mar 31, 2015 | $2.81M |