- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 13, 2016 | 115.04M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$64.16K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$32.65K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $10.39M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $10.41M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.14M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.04M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $6.28M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $5.98M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $172.6K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $27.33K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $16.67M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $16.39M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$46.15K |
| Net Income | Q1 2016 · Mar 31, 2015 | $212.33K |