- Filed
- Apr 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 15, 2016 | 11.32M sh |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $0 |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $2.96M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $1.53M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $4.12M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$1.98M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $557K |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$1.07M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $309K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.18M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $4.58M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.52M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $4.67M |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.95M |
| Current Assets | FY 2015 · Dec 31, 2014 | $4.85M |
| Total Assets | FY 2015 · Dec 31, 2015 | $2.13M |
| Total Assets | FY 2015 · Dec 31, 2014 | $5.23M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $1.77M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $2.39M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $3.74M |
| Net Income | FY 2015 · Dec 31, 2015 | −$5.3M |
| Net Income | FY 2015 · Dec 31, 2014 | −$8.06M |
| Net Income | FY 2015 · Dec 31, 2013 | −$15.85M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$4.63M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$7.36M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$14.37M |
| Revenue | FY 2015 · Dec 31, 2015 | $290K |
| Revenue | FY 2015 · Dec 31, 2015 | $1.57M |
| Revenue | FY 2015 · Sep 30, 2015 | $334K |
| Revenue | FY 2015 · Jun 30, 2015 | $505K |
| Revenue | FY 2015 · Mar 31, 2015 | $437K |
| Revenue | FY 2015 · Dec 31, 2014 | $554K |
| Revenue | FY 2015 · Dec 31, 2014 | $2.79M |
| Revenue | FY 2015 · Sep 30, 2014 | $695K |
| Revenue | FY 2015 · Jun 30, 2014 | $799K |
| Revenue | FY 2015 · Mar 31, 2014 | $739K |
| Revenue | FY 2015 · Dec 31, 2013 | $4.07M |
| Capex | FY 2015 · Dec 31, 2013 | $132K |