- Filed
- May 20, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 1, 2016 | 8M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $0 |
| Capex | Q1 2016 · Mar 31, 2015 | −$3.52K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$33.44K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$901.76K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $31.14K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $27.8K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $505.98K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.09M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$10.23M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$10.3M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $10.62M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $10.43M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $16.17M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $17.17M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $2.91M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $3.14M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $5.94M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $6.87M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $305.83K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.48M |
| Net Income | Q1 2016 · Mar 31, 2016 | $120.19K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$854.91K |
| Operating Income | Q1 2016 · Mar 31, 2016 | $297.14K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$771.94K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $701.43K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $797.66K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $518.7K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $641.27K |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.22M |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.44M |