- Filed
- May 20, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 19, 2016 | 5.02M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 5.02M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 5.02M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$279.18K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $601.67K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $3.09K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $73.47K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $4.9K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $3K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$21.94M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$20.42M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $27.25M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $26.22M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $30.28M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $29.25M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.39M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.71M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $8.34M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $8.84M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.31 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.64 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.31 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.64 |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.54M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$3.19M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$607.27K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.03M |