- Filed
- Feb 1, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Jan 29, 2016 | 195.06M sh |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $37 |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$416.03K |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $5.05K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $6.05K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $2.85K |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $1.07K |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $6.17K |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$4.66M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$4.97M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $4.94M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $5M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $4.94M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $5M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $288.14K |
| Current Assets | Q1 2015 · Dec 31, 2014 | $27.92K |
| Total Assets | Q1 2015 · Mar 31, 2015 | $288.14K |
| Total Assets | Q1 2015 · Dec 31, 2014 | $27.92K |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $254.81K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $324.29K |
| Net Income | Q1 2015 · Mar 31, 2015 | $351.19K |
| Net Income | Q1 2015 · Dec 31, 2014 | −$1.68M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$302.07K |
| Net Income | Q1 2015 · Dec 31, 2013 | −$1.25M |
| Revenue | Q1 2015 · Mar 31, 2015 | $5.14K |