- Filed
- May 16, 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 | 33.35M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$393.82K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$390.21K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $41.17K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $290.85K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $85.96K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $252.15K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$9.45M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$7.86M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $9.91M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $8.7M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $138.21K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $509K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $456.86K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $838.6K |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.05 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.02 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $492.31K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $678.64K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $189.66K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $182.41K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.57M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$574.1K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$681.97K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$861.04K |