- Filed
- May 20, 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 · May 2, 2016 | 11.4M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$1.81M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | −$2.02M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $42.83K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $56.21K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $469.49K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.28M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$4.77M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$2.53M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $5.66M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $3.24M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $5.76M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.33M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $374.93K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $300.74K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $986.23K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $805.09K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $936.63K |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $1.54M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $689.02K |
| Rd Expense restated | Q1 2016 · Mar 31, 2015 | $770.1K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$2.62M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$8.3M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1.66M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$2.51M |