- 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 | $145.5K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $116.91K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $349.59K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $491.1K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $7.45M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $8.54M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $649K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.44K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $8.14K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $56.35K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$3.51M |
| Revenue | Q1 2016 · Mar 31, 2015 | $902.62K |