- Filed
- Mar 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 30, 2016 | 114.55M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$168.25K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$207.38K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $10.41M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $11.74M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $2.04M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $237.12K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $5.98M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $4.55M |
| Current Assets | FY 2015 · Dec 31, 2015 | $27.33K |
| Current Assets | FY 2015 · Dec 31, 2014 | $68.95K |
| Total Assets | FY 2015 · Dec 31, 2015 | $16.39M |
| Total Assets | FY 2015 · Dec 31, 2014 | $16.3M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.67M |
| Sga Expense | FY 2015 · Dec 31, 2014 | −$41.87K |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.72M |
| Net Income | FY 2015 · Dec 31, 2014 | $323.84K |