- Filed
- May 23, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 23, 2016 | 272.45M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $506.43K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$3.78M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $3.24M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $13.22M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $23M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $27.72M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.18M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $743.66K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $6.63M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $16.56M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $24.18M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $28.47M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $799.02K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $3.46M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$5.01M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $49.15K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $208.08K |
| Revenue | Q1 2016 · Mar 31, 2016 | $257.23K |