- Filed
- May 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 30, 2016 | 85.86M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $25.07K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $10.83K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $844 |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $2.32K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $16.11K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $25.55K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $422.95K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $397.88K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $13.34K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $14.82K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $180.16K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $181.63K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$26.55K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$20.28K |
| Operating Income | Q1 2016 · Mar 31, 2016 | $328.65K |
| Operating Income | Q1 2016 · Mar 31, 2015 | $232.48K |
| Revenue | Q1 2016 · Mar 31, 2016 | $0 |
| Revenue | Q1 2016 · Mar 31, 2015 | $0 |