- Filed
- May 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 11, 2016 | 173.03M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.93M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $3.47M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $1.83M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $1.33M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$3.76M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$2.46M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $5.44M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $5.48M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $8.37M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $8.95M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $3.94M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $5.7M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $4.62M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $6.49M |
| Capex | Q1 2016 · Mar 31, 2015 | $16.93K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $9.64M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $11.47M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.56M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $182.53K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.84M |
| Net Income | Q1 2016 · Dec 31, 2014 | $6.3M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.69M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $72.17K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $331.04K |
| Revenue | Q1 2016 · Mar 31, 2015 | $403.21K |