- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Nov 7, 2016 | 95.11M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$9.73K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $37.49K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $1.68M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $3.11K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $12.31K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $28.13K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $16.19K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$3.02M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$2.82M |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | −$2.52M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $3.31M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $3.16M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.31M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.16M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $206.54K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $253.45K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $289.95K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $338.25K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $246.68K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $511.96K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $11.96K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$206.5K |
| Net Income | Q1 2016 · Dec 31, 2015 | −$1.1M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$369.88K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$166.37K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$269.6K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $92.26K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $242.36K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $101.78K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $287.99K |