- Filed
- May 19, 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 | 362.66K sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$305.31K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $1.25M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $3.14M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $3.46M |
| Cash And Equivalents | Q1 2016 · Jun 30, 2015 | $7.68M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $7.68M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $7.06M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.44M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $581.13K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $3.3M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $3.79M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $5.4M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $5.89M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $438.06K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $687.04K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$2.34M |
| Net Income | Q1 2016 · Mar 31, 2015 | $109.86K |
| Revenue | Q1 2016 · Mar 31, 2016 | $0 |
| Revenue | Q1 2016 · Mar 31, 2015 | $2.39M |