- 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 2, 2016 | 9.93M sh |
| Capex | Q1 2016 · Mar 31, 2016 | 21K |
| Capex | Q1 2016 · Mar 31, 2015 | 345K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | 136K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | 357K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | 814K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | 868K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | 1.02M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | 2.51M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | 1.44M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | 3.22M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −1.7M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −711K |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | −894K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | 5.98M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | 6.39M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | 11.66M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | 12.47M |
| Current Assets | Q1 2016 · Mar 31, 2016 | 3.98M |
| Current Assets | Q1 2016 · Dec 31, 2015 | 5.08M |
| Total Assets | Q1 2016 · Mar 31, 2016 | 9.97M |
| Total Assets | Q1 2016 · Dec 31, 2015 | 11.76M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | 761K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | 675K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | 562K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | 813K |
| Net Income | Q1 2016 · Mar 31, 2016 | −1.25M |
| Net Income | Q1 2016 · Dec 31, 2015 | −150K |
| Net Income | Q1 2016 · Mar 31, 2015 | −1.1M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | 1.03M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | 1.36M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | 1.18M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | 2.18M |
| Revenue | Q1 2016 · Mar 31, 2016 | 2.2M |
| Revenue | Q1 2016 · Mar 31, 2015 | 3.54M |