- 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 · Mar 31, 2016 | 0 sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$46.33K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $69.26K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $86.39K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $40.82K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $93.74K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $40.82K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $2.09M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $2.14M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $10.15M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $13.2M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $2.35M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $2.28M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$75.28K |