- 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 | 46.46M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$362.18K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$363.57K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $411.17K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $814.66K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $408.71K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $452.28K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$245.23K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$13.32K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.3M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.08M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.38M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.24M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.59M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.7M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.14M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.23M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $567.66K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $363.57K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$231.91K |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$363.57K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$58.4K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$363.57K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $509.26K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $844.36K |