- Filed
- Feb 22, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Feb 5, 2016 | 1.41B sh |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$1.54M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$1.73M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.79M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $2.02M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.81M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $2.02M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $207.45K |
| Current Assets | Q1 2016 · Sep 30, 2015 | $220.49K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $271.1K |
| Total Assets | Q1 2016 · Sep 30, 2015 | $290.7K |
| Operating Cash Flow | Q1 2016 · Dec 31, 2014 | −$496K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $410.13K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $475.14K |
| Sga Expense | Q1 2016 · Dec 31, 2014 | $293.82K |
| Rd Expense | Q1 2016 · Dec 31, 2014 | $415.11K |
| Net Income | Q1 2016 · Dec 31, 2014 | −$788.96K |
| Net Income | Q1 2016 · Sep 30, 2014 | −$3.83M |
| Operating Income | Q1 2016 · Dec 31, 2014 | −$725.41K |
| Gross Profit | Q1 2016 · Dec 31, 2014 | $170.9K |
| Cost Of Revenue | Q1 2016 · Dec 31, 2014 | $8.36K |
| Revenue | Q1 2016 · Dec 31, 2014 | $179.26K |