- Filed
- May 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 23, 2016 | 52.2M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 52.2M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 45.8M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$301.77K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$440.69K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $6.08K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $6.08K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $65.71K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $143.48K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$2.82M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$2.19M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.14M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.51M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $300.67K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $301.33K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $314.67K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $318.1K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $74.51K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $110.46K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$541.03K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$537.99K |
| Capex | Q1 2016 · Mar 31, 2015 | $1.13K |