- 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 9, 2016 | 24.22M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $0 |
| Capex | Q1 2016 · Mar 31, 2015 | $8K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $4.17M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $7.52M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $12.35M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $12.35M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $552K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $493K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $91K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $395K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$12.03M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$10.65M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $21.83M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $22.19M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $26M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $29.72M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.1M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.04M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $13.98M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $19.07M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.23M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $3.35M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $133K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $473K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$2.69M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$338K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1.36M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$3.82M |