- 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 10, 2016 | 581.93M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$67.48K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$294.79K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $1.1M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $1.1M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $24.44K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $7.15K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $188.16K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $64.83K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$3.02M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$2.75M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $3.81M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $3.56M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.81M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.56M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $214.29K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $197K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $706.65K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $722.62K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $290.11K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $314.28K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$366.34K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$457.24K |