- 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 | 203.76M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$216.75K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$308.04K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $132.61K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $25.61K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $222.16K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $530.2K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $3.53M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $3.04M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $4.51M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.97M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $184.73K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $83.95K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.4M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.3M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $315.39K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $391.48K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$439.9K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$470.53K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$302.24K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$358.88K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $34.47K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $101.47K |
| Revenue | Q1 2016 · Mar 31, 2016 | $47.62K |
| Revenue | Q1 2016 · Mar 31, 2015 | $134.07K |