- Filed
- Feb 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Feb 1, 2016 | 945.43K sh |
| Operating Cash Flow | Q3 2016 · Dec 31, 2015 | $394.49K |
| Operating Cash Flow | Q3 2016 · Dec 31, 2014 | $78.61K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $13.27M |
| Stockholders Equity | Q3 2016 · Mar 31, 2015 | $13.17M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $116.69M |
| Total Liabilities | Q3 2016 · Mar 31, 2015 | $115.4M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $129.96M |
| Total Assets | Q3 2016 · Mar 31, 2015 | $128.57M |
| Shares Diluted | Q3 2016 · Dec 31, 2014 | 903.2K sh |
| Shares Diluted | Q3 2016 · Dec 31, 2014 | 903.2K sh |
| Capex | Q3 2016 · Dec 31, 2014 | $58.96K |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $7.34M |
| Cash And Equivalents | Q3 2016 · Mar 31, 2014 | $3.33M |
| Eps Diluted | Q3 2016 · Dec 31, 2014 | −$0.19 |
| Eps Diluted | Q3 2016 · Dec 31, 2014 | −$0.39 |
| Eps Basic | Q3 2016 · Dec 31, 2014 | −$0.19 |
| Eps Basic | Q3 2016 · Dec 31, 2014 | −$0.39 |
| Net Income | Q3 2016 · Dec 31, 2014 | −$175.99K |
| Net Income | Q3 2016 · Dec 31, 2014 | −$351.28K |