- Filed
- May 17, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 16, 2016 | 3.86M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $816K |
| Capex | Q1 2016 · Mar 31, 2015 | $345K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$516K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$50K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $2.28M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $230K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$2.24M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$5.9M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $14.59M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $12.71M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $14.79M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $12.94M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $9.19M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $4.27M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $12.56M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $7.04M |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.87 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.40 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $2.02M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $750K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $424K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $413K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$3.37M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.25M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$2.62M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $300K |
| Revenue | Q1 2016 · Mar 31, 2016 | $7.04M |
| Revenue | Q1 2016 · Mar 31, 2015 | $7.14M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $594K |