- Filed
- May 20, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 20, 2016 | 457.44M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 3.86B sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 226.64M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$319.68K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$562.89K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $134.89K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $62.36K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $29.78K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $29.41K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $4.48K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $5.93K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $8.46K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $604 |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$14.51M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$17.58M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $14.51M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $17.64M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $14.65M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $17.7M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $83.73K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $65.91K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $137.46K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $124.06K |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.00 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.05 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.01 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.05 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $492.05K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $491.82K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $17.22K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $2.41K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $36.83K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | −$329 |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $19.84K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $1.07K |
| Revenue | Q1 2016 · Mar 31, 2016 | $56.67K |
| Revenue | Q1 2016 · Mar 31, 2015 | $739 |