- 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 16, 2016 | 117.22M sh |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$2.1M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$2.18M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.47M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.62M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $251.24K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $293.24K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $370.94K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $435.76K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$818.72K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $823.53K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $1.67M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.05M |
| Net Income | Q1 2016 · Mar 31, 2015 | $121.99K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$929.77K |
| Revenue | Q1 2016 · Mar 31, 2015 | $307.9K |