- Filed
- Apr 8, 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 | 14.2M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.49M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$2.18M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $388.14K |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $268.19K |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $819.77K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $309.8K |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $448K |
| Current Assets | FY 2015 · Dec 31, 2015 | $697.93K |
| Current Assets | FY 2015 · Dec 31, 2014 | $716.19K |
| Total Assets | FY 2015 · Dec 31, 2015 | $697.93K |
| Total Assets | FY 2015 · Dec 31, 2014 | $716.19K |
| Sga Expense | FY 2015 · Dec 31, 2015 | $208.51K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $73.01K |
| Rd Expense | FY 2015 · Dec 31, 2015 | $754.27K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $1.93M |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.63M |
| Net Income | FY 2015 · Dec 31, 2014 | −$2.75M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$1.65M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$2.74M |