- Filed
- Jun 30, 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 | 29.6M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$253.87K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$170.34K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $41.96K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $105.83K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $15.02K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $100.36K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$2.15M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$1.84M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.19M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $944.61K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.22M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.98M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $55.89K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $125.74K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $68.29K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $139.01K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $606.2K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $153.87K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $23.41K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $15.55K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$779.45K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$323.23K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$715.06K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$298.64K |
| Capex | Q1 2016 · Dec 31, 2014 | $17.41K |