- 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 13, 2016 | 12.61M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $82.2K |
| Capex | Q1 2016 · Mar 31, 2015 | $70.8K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $406.1K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$478.5K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $3.24M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $3.38M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $52.9K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $129.6K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $36.6K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $145.1K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$2.23M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$1.6M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $17.69M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $17.87M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $18.33M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $18.63M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $5.44M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $6.27M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $16.1M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $17.04M |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.05 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | −$0.05 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.05 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | −$0.05 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.22M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.21M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$637.1K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$673.9K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$497.7K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$518.9K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $1.92M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $2.1M |
| Revenue | Q1 2016 · Mar 31, 2016 | $2.59M |
| Revenue | Q1 2016 · Mar 31, 2015 | $2.37M |