- Filed
- Mar 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 30, 2016 | 19.68M sh |
| Capex | FY 2015 · Dec 31, 2015 | $26.81K |
| Capex | FY 2015 · Dec 31, 2014 | $7.45K |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$451.28K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | −$640.4K |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $19.84K |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $322.93K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $18.99K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$441.5K |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $63.6K |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$184.05K |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $468.58K |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $242.21K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $494.58K |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $268.21K |
| Current Assets | FY 2015 · Dec 31, 2015 | $23.46K |
| Current Assets | FY 2015 · Dec 31, 2014 | $322.93K |
| Total Assets | FY 2015 · Dec 31, 2015 | $53.08K |
| Total Assets | FY 2015 · Dec 31, 2014 | $331.82K |
| Sga Expense | FY 2015 · Dec 31, 2015 | $859.61K |
| Sga Expense | FY 2015 · Dec 31, 2014 | $987.88K |
| Rd Expense | FY 2015 · Dec 31, 2015 | $192.41K |
| Rd Expense | FY 2015 · Dec 31, 2014 | $199.66K |
| Net Income | FY 2015 · Dec 31, 2015 | −$1.17M |
| Net Income | FY 2015 · Dec 31, 2014 | −$1.19M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$1.06M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$1.19M |