- Filed
- Mar 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 25, 2016 | 581.93M sh |
| Capex | FY 2015 · Dec 31, 2015 | $665 |
| Capex | FY 2015 · Dec 31, 2014 | $540.67K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$738.1K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$1.55M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $0 |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $16.84K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $1.1M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $1.15M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $7.15K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $64.83K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $57.97K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$2.75M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$1.56M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.56M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2.54M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $3.56M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.56M |
| Current Assets | FY 2015 · Dec 31, 2015 | $197K |
| Current Assets | FY 2015 · Dec 31, 2014 | $281.98K |
| Total Assets | FY 2015 · Dec 31, 2015 | $722.62K |
| Total Assets | FY 2015 · Dec 31, 2014 | $940.02K |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.18M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $2.65M |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.55M |
| Net Income | FY 2015 · Dec 31, 2014 | −$3.29M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $0 |
| Gross Profit | FY 2015 · Dec 31, 2014 | $2.92K |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $0 |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $14K |
| Revenue | FY 2015 · Dec 31, 2015 | $0 |
| Revenue | FY 2015 · Dec 31, 2014 | $16.92K |