- Filed
- Apr 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Apr 11, 2016 | 14.07M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$474.84K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$267.83K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $1.37M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $844 |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $15.17K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $4.2K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$1.15M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$593.55K |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$266.83K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.11M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $591.15K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.15M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $608.72K |
| Current Assets | FY 2015 · Dec 31, 2015 | $844 |
| Current Assets | FY 2015 · Dec 31, 2014 | $15.17K |
| Total Assets | FY 2015 · Dec 31, 2015 | $844 |
| Total Assets | FY 2015 · Dec 31, 2014 | $15.17K |
| Sga Expense | FY 2015 · Dec 31, 2015 | $505.69K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $3.72M |
| Net Income | FY 2015 · Dec 31, 2015 | −$6.65M |
| Net Income | FY 2015 · Dec 31, 2014 | −$4.1M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$505.69K |
| Operating Income | FY 2015 · Dec 31, 2014 | −$3.72M |
| Revenue | FY 2015 · Dec 31, 2015 | $0 |
| Revenue | FY 2015 · Dec 31, 2014 | $0 |