- Filed
- Apr 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Apr 7, 2016 | 776.84K sh |
| Capex | FY 2015 · Dec 31, 2015 | $170.8K |
| Capex | FY 2015 · Dec 31, 2014 | $305 |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $1.72M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$539.79K |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $629.08K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $194.48K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $35.32K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $97.92K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$461.67K |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$2.21M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$906.62K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $4.65M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $5.74M |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.91M |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.26M |
| Total Assets | FY 2015 · Dec 31, 2015 | $4.19M |
| Total Assets | FY 2015 · Dec 31, 2014 | $3.53M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $813.07K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $1.46M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$259.65K |
| Operating Income | FY 2015 · Dec 31, 2014 | −$1.34M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $568.91K |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $10.51K |
| Revenue | FY 2015 · Dec 31, 2015 | $1.14M |
| Revenue | FY 2015 · Dec 31, 2014 | $209.99K |