- Filed
- Apr 14, 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 | 8M sh |
| Capex | FY 2015 · Dec 31, 2015 | $3.39K |
| Capex | FY 2015 · Dec 31, 2014 | $109.25K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.44M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$2.7M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $27.8K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $1.09M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $904.64K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$10.3M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$7.54M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $10.43M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $8.34M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $17.17M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $21.64M |
| Current Assets | FY 2015 · Dec 31, 2015 | $3.14M |
| Current Assets | FY 2015 · Dec 31, 2014 | $6.89M |
| Total Assets | FY 2015 · Dec 31, 2015 | $6.87M |
| Total Assets | FY 2015 · Dec 31, 2014 | $14.11M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $5.38M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $5.67M |
| Net Income | FY 2015 · Dec 31, 2015 | −$4.31M |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.72M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$4.31M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$1.72M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $2.11M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $4.17M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $2.87M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $2.78M |
| Revenue | FY 2015 · Dec 31, 2015 | $4.98M |
| Revenue | FY 2015 · Dec 31, 2014 | $6.95M |