- Filed
- May 16, 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 16, 2016 | 2.02M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$13K |
| Operating Cash Flow | Q1 2016 · Dec 31, 2014 | $29K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $438K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $198K |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $724K |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2013 | $485K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $588K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $591K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.08M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.08M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$21K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$25K |
| Revenue | Q1 2016 · Mar 31, 2016 | $4K |
| Revenue | Q1 2016 · Mar 31, 2015 | $4K |
| Net Income | Q1 2016 · Mar 31, 2015 | $41K |