- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 10, 2016 | 18.63M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $11K |
| Capex | Q1 2016 · Mar 31, 2015 | $8K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $288K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $288K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $2.46M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $2.74M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $690K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.48M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $806K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $449K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $5.36M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $5.62M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $3.2M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $3.62M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $32.18M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $32.85M |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.03 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.08 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.14M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.32M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $361K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $386K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$547K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.38M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$498K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.37M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $1.17M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $586K |