- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 2, 2016 | 35.96M sh |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $250K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$1.21M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$151.62K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.45M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $681.77K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.42M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.99M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $722.92K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.42M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.21M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.84M |
| Capex | Q1 2016 · Mar 31, 2015 | $2.29K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.62M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.89M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $209.24K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$434.4K |