- 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 6, 2016 | 89.63M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $455K |
| Capex | Q1 2016 · Mar 31, 2015 | $783K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$1.39M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$2.26M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $37.18M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $37.02M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $2.02M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $2.05M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $87K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $216K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $110K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $112K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$29.37M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$28.48M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $20.59M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $20.21M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $27.9M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $26.97M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $55.44M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $55.32M |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.01 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.03 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $3.5M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $3.04M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$484K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$2.39M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $277K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$1.55M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $3.77M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $1.48M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $13.37M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $10.71M |
| Revenue | Q1 2016 · Mar 31, 2016 | $17.15M |
| Revenue | Q1 2016 · Mar 31, 2015 | $12.19M |