- Filed
- Jun 1, 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 25, 2016 | 68.27M sh |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $100K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $176K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $109K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $214K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$25.83M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$8.69M |
| Stockholders Equity | Q1 2016 · Jul 31, 2015 | $3.41M |
| Stockholders Equity | Q1 2016 · Jul 3, 2015 | $3.41M |
| Stockholders Equity | Q1 2016 · Jun 30, 2015 | $3.41M |
| Stockholders Equity restated | Q1 2016 · Mar 31, 2015 | $3.63M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $15.83M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $16.11M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $16.94M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $17.22M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $942K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $743K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $11.87M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $11.69M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.3M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $4.06M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $1.36M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $2.48M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.58M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$6.58M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$2.65M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$6.54M |