- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 16, 2016 | 46.9M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $3.75M |
| Long Term Debt | Q1 2016 · Mar 31, 2015 | $3.22M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | −$2.21M |
| Short Term Debt restated | Q1 2016 · Mar 31, 2015 | −$2.35M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $733.01K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $501.36K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $5.35M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $5.47M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $5.89M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $5.75M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $9.83M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $9.84M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 46.53M sh |
| Capex | Q1 2016 · Mar 31, 2015 | $85.2K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $278.14K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $227.35K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.32M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$714.88K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$645.56K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $673.32K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $2.85M |
| Revenue | Q1 2016 · Mar 31, 2015 | $3.52M |