- Filed
- Apr 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Apr 13, 2016 | 30.19M sh |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$1.28M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $780.31K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $82.64K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $11.74K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $491.81K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$12.9M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$9.97M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$7.02M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $14.68M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $12.35M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $15.35M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $12.47M |
| Current Assets | FY 2015 · Dec 31, 2015 | $832.99K |
| Current Assets | FY 2015 · Dec 31, 2014 | $533.96K |
| Total Assets | FY 2015 · Dec 31, 2015 | $2.43M |
| Total Assets | FY 2015 · Dec 31, 2014 | $2.5M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $5.18M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $7.35M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $12.32K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $158.37K |
| Net Income | FY 2015 · Dec 31, 2015 | −$3.04M |
| Net Income | FY 2015 · Dec 31, 2014 | −$3.9M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$2.03M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$2.61M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $3.17M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $4.9M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $2.1M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $2.22M |
| Revenue | FY 2015 · Dec 31, 2015 | $5.26M |
| Revenue | FY 2015 · Dec 31, 2014 | $7.11M |