- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 174.62M sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $638K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $591K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $613K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $609K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $613K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $610K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $997K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $942K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.25M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.2M |
| Total Assets | Q1 2016 · Mar 31, 2015 | $1.27M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $134K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $409K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $277K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $217K |
| Rd Expense restated | Q1 2016 · Mar 31, 2015 | $24K |
| Net Income | Q1 2016 · Mar 31, 2015 | $71K |
| Operating Income | Q1 2016 · Mar 31, 2015 | $73K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $317K |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.24M |