- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $101.14K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $82.46K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $198.87K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $304.57K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $4.46M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $5.3M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $389.42K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $36.91K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $58.39K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $35.79K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$56.86K |
| Revenue | Q1 2016 · Mar 31, 2015 | $462.33K |