- 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 11, 2016 | 41.56M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $0 |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.09M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $2.68M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $66.99K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $4.93M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $7.95M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$4.02M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$8.62M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.3M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $4.23M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $6.95M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $8.99M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $2.89M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $327.68K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.92M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $361.24K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.28M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.39M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $1.54M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $2.47M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$3.71M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$3.39M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$2.83M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$3.86M |