- Filed
- Jun 15, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jun 15, 2016 | 95.94M sh |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $206.68K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $111.83K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $31.76M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $28.27M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $119.43M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $108.56M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $666.69K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $290.35K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $68.76M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $67.3M |
| Capex | Q1 2016 · Mar 31, 2015 | −$766K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$2.47M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.86M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.86M |