- Filed
- May 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 11, 2016 | 92.27M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$624.58K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$669.74K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $6.37M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $6.21M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $9.71M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $9.24M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $13.66M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $13.05M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $9.66M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $8.86M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $20.03M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $19.26M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 92.27M sh |
| Capex | Q1 2016 · Mar 31, 2015 | $68.51K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $1.65M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $2.6M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.00 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.00 |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $2.07M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$159.22K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$145.82K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $3.56M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $7.24M |
| Revenue | Q1 2016 · Mar 31, 2015 | $10.81M |