- 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 16, 2016 | 100M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$20.63K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$69.41K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $40.41K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $47.26K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $133.68K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $13.87K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $23.56K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $64.29K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$3.4M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$3.56M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $4.19M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $4.22M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $4.23M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $4.27M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $201.75K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $55.17K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $828.55K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $712.17K |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.00 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.00 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.00 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.01 |
| Net Income | Q1 2016 · Mar 31, 2016 | $155.5K |
| Net Income | Q1 2016 · Mar 31, 2015 | $796.45K |
| Operating Income | Q1 2016 · Mar 31, 2016 | $152.87K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$105.13K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $686.22K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $483.75K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $778.78K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $686.33K |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.46M |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.17M |