- 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 13, 2016 | 7.16M sh |
| Stock Issued | Q1 2016 · Mar 31, 2016 | 470.59K sh |
| Capex | Q1 2016 · Mar 31, 2016 | $0 |
| Capex | Q1 2016 · Mar 31, 2015 | $5.14K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$499.94K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$380.58K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $212.15K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $730.48K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $640.24K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.1M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.22M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.26M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $247.95K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $620.62K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $296.37K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $693.27K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $647.24K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.06M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.51M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.96M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $797.46K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $535.55K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$884.23K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$608.85K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$871.42K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$608.13K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $90.4K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $55.11K |
| Revenue | Q1 2016 · Mar 31, 2016 | $263.34K |
| Revenue | Q1 2016 · Mar 31, 2015 | $115.73K |