- Filed
- May 24, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 23, 2016 | 90.45M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$67.15K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$171.64K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $42.22K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $117.94K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $377.93K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $444.63K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$857.23K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$758.58K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $989.47K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $962.45K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $80.08K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $153.95K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $80.08K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $153.95K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $101.58K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $284.41K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$104.32K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$250.02K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$101.58K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$293.95K |
| Capex | Q1 2016 · Mar 31, 2015 | $5.7K |