- Filed
- May 16, 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 | 578.47M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $141K |
| Capex | Q1 2016 · Mar 31, 2015 | $33K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $7.51M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $7.7M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $251K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $60K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $366K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $238K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$13.4M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$11.1M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $97.53M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $94.28M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $97.68M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $94.43M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $24.78M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $23.43M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $79.45M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $79.65M |
| Total Assets | Q1 2016 · Mar 31, 2015 | $88.88M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $2.26M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.88M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $119K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $613K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$2.3M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$3.07M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$2.9M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$4M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $66K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | −$512K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $3.32M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $8.87M |
| Revenue | Q1 2016 · Mar 31, 2016 | $3.38M |
| Revenue | Q1 2016 · Mar 31, 2015 | $8.36M |