- Filed
- Mar 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 30, 2016 | 203.76M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$847.49K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$1.39M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $194.18K |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $92.8K |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $550.98K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $25.61K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $530.2K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $216.91K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.06M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $1.94M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $4.03M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $3.29M |
| Current Assets | FY 2015 · Dec 31, 2015 | $141.82K |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.12M |
| Total Assets | FY 2015 · Dec 31, 2015 | $2.35M |
| Total Assets | FY 2015 · Dec 31, 2014 | $3.33M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.42M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $4.69M |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.93M |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.66M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$1.36M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$1.19M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $396.38K |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $1.27M |
| Revenue | FY 2015 · Dec 31, 2015 | $455.93K |
| Revenue | FY 2015 · Dec 31, 2014 | $1.73M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $24.09K |