- 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 12, 2016 | 48.32M sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$28.33M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$28.09M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $29.41M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $29.18M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $29.51M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $29.27M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $16.83K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $14.25K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.18M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.18M |
| Operating Cash Flow | Q1 2016 · Dec 31, 2015 | −$1.42M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$132.93K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $280 |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $133.21K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $10.88M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$20.33M |