- 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 14, 2016 | 447.41M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.7M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$1.3M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $62.36K |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $9.8K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $29.41K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $22.6K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $5.93K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $604 |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $6.46K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$17.58M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$5.96M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$3.58M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $17.64M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $6.38M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $17.7M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $6.39M |
| Current Assets | FY 2015 · Dec 31, 2015 | $65.91K |
| Current Assets | FY 2015 · Dec 31, 2014 | $351.07K |
| Total Assets | FY 2015 · Dec 31, 2015 | $124.06K |
| Total Assets | FY 2015 · Dec 31, 2014 | $428.77K |
| Sga Expense | FY 2015 · Dec 31, 2015 | $2.27M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $4.17M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $117.32K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $31.88K |
| Gross Profit | FY 2015 · Dec 31, 2015 | $129.23K |
| Gross Profit | FY 2015 · Dec 31, 2014 | $24.86K |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $769.21K |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $84.66K |
| Revenue | FY 2015 · Dec 31, 2015 | $898.44K |
| Revenue | FY 2015 · Dec 31, 2014 | $109.52K |