- Filed
- Sep 20, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Aug 31, 2016 | 83.34M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$425.81K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$576.17K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $1.68M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $12.31K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $16.19K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $140.23K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$2.82M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$2.52M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$1.88M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $3.16M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2.7M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $3.16M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $3.04M |
| Current Assets | FY 2015 · Dec 31, 2015 | $253.45K |
| Current Assets | FY 2015 · Dec 31, 2014 | $402.68K |
| Total Assets | FY 2015 · Dec 31, 2015 | $338.25K |
| Total Assets | FY 2015 · Dec 31, 2014 | $521.65K |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.48M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $1.58M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $7.38K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $22.57K |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.1M |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.38M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$762.02K |
| Operating Income | FY 2015 · Dec 31, 2014 | −$1.16M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $729.23K |
| Gross Profit | FY 2015 · Dec 31, 2014 | $445.09K |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $848.44K |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $605.93K |