- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 11, 2016 | 16.07M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$20.54K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$16.09K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $130K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $120K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $34.75K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $5.29K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $5.56K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.66K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$159.53K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$133.21K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $70.83K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $25.87K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $200.83K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $145.87K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $34.75K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $5.29K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $41.29K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $12.66K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$26.32K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$19.55K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$26.32K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$19.55K |
| Revenue | Q1 2016 · Mar 31, 2016 | $700 |
| Revenue | Q1 2016 · Mar 31, 2015 | $5.93K |