- Filed
- Apr 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Apr 29, 2016 | 5.65M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$147.04K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $22.12K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $1.27M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $1.41M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $13.05K |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $14.74K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $247.66K |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $238.28K |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.29M |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.47M |
| Total Assets | FY 2015 · Dec 31, 2015 | $2.55M |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.79M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $213.07K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $206.03K |
| Operating Income | FY 2015 · Dec 31, 2015 | −$251.89K |
| Operating Income | FY 2015 · Dec 31, 2014 | −$23.73K |
| Revenue | FY 2015 · Dec 31, 2015 | $325.8K |
| Revenue | FY 2015 · Dec 31, 2014 | $585.6K |