- Filed
- Jun 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 23.22M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$62.39K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$9.88K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $11.88K |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $11.88K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $2K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $3.5K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $10.57K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $75.14K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $10.89K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $11.83K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $842.57K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $823K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $233.61K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $223.63K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $245.48K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $235.5K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $941.16K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $912.9K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.09M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.06M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $98.84K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $80.29K |
| Net Income | Q1 2016 · Mar 31, 2016 | $19.57K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$40.64K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $45.68K |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $56.22K |
| Revenue | Q1 2016 · Mar 31, 2016 | $208.94K |
| Revenue | Q1 2016 · Mar 31, 2015 | $116.35K |