- Filed
- May 10, 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 10, 2016 | 933.06 sh |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1.45M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.53M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.68M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.8M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.72M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.85M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $759K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $766K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.9M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.91M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $2.07M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $2.17M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $3.63M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $3.76M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $56K |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $56K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$129K |
| Net Income | Q1 2016 · Mar 31, 2015 | $33K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$130K |
| Operating Income | Q1 2016 · Mar 31, 2015 | $31K |