- Filed
- Jul 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jun 29, 2016 | 50.42M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $3.93K |
| Capex | Q1 2016 · Mar 31, 2015 | $19.31K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$413.3K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$3.43K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$85.81K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $155.51K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.07M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.22M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.18M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.1M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.31M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.13M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.34M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $900.63K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $125.19K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$241.32K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$26.19K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$237.24K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$25.19K |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $663.4K |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $411.28K |