- 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 · Mar 31, 2016 | 115M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | −$132.96K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | −$69.54K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$3.69M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$2.65M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $10.63M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $8.43M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $11.51M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $9.28M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $4.11M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $2.33M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $7.82M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $6.64M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $40.49K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $123K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$426.97K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | −$135.41K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.04M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | −$842.47K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $842.47K |
| Revenue | Q1 2016 · Mar 31, 2015 | $0 |