- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 15, 2016 | 14.2M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$231.41K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$473.83K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $560.09K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $388.14K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $235.91K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $309.8K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $796K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $697.93K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $796K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $697.93K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $36.39K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $50.54K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $70.94K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $216.5K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$394.08K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$445.46K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$396.25K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$452.1K |