- Filed
- Oct 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Oct 7, 2016 | 23.84M sh |
| Stock Issued | Q1 2016 · Dec 31, 2015 | 1.7M sh |
| Stock Issued | Q1 2016 · Dec 31, 2014 | 2.88M sh |
| Operating Cash Flow | Q1 2016 · Dec 31, 2015 | $23.69K |
| Operating Cash Flow | Q1 2016 · Sep 30, 2015 | $343K |
| Operating Cash Flow | Q1 2016 · Dec 31, 2014 | $593.2K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $3.63M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $483.18K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2015 | $316.89K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $564.21K |
| Cash And Equivalents | Q1 2016 · Sep 30, 2014 | $389.02K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$4.73M |
| Stockholders Equity | Q1 2016 · Sep 30, 2015 | −$4.05M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $7.42M |
| Current Liabilities | Q1 2016 · Sep 30, 2015 | $7.85M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $8.08M |
| Total Liabilities | Q1 2016 · Sep 30, 2015 | $9.69M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $2.39M |
| Current Assets | Q1 2016 · Sep 30, 2015 | $2.51M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $6.47M |
| Total Assets | Q1 2016 · Sep 30, 2015 | $6.64M |
| Net Income | Q1 2016 · Dec 31, 2015 | −$662K |
| Net Income | Q1 2016 · Sep 30, 2015 | $8.4M |
| Net Income | Q1 2016 · Dec 31, 2014 | −$414.58K |
| Operating Income | Q1 2016 · Dec 31, 2015 | −$105.67K |
| Operating Income | Q1 2016 · Dec 31, 2014 | $72.4K |
| Gross Profit | Q1 2016 · Dec 31, 2015 | $2.78M |
| Gross Profit | Q1 2016 · Dec 31, 2014 | $3.1M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2015 | $1.08M |
| Cost Of Revenue | Q1 2016 · Dec 31, 2014 | $1.11M |
| Revenue | Q1 2016 · Dec 31, 2015 | $3.85M |
| Revenue | Q1 2016 · Dec 31, 2014 | $4.21M |