- Filed
- May 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 23, 2016 | 5.65M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$31.56K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$33.3K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1.23M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.27M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $14.35K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $13.05K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $251.86K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $247.66K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.26M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.29M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.51M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.55M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $34.66K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $34.54K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$51.89K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$24.15K |
| Revenue | Q1 2016 · Mar 31, 2016 | $79.99K |
| Revenue | Q1 2016 · Mar 31, 2015 | $111.1K |