- Filed
- May 13, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 13, 2016 | 19.77M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$78.62K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$140.79K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $10.22K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $19.84K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $179.1K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $322.93K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$357.89K |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$441.5K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $370.57K |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $468.58K |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $396.57K |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $494.58K |
| Current Assets | Q1 2016 · Mar 31, 2016 | $11.12K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $23.46K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $38.69K |
| Total Assets | Q1 2016 · Dec 31, 2015 | $53.08K |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $145.59K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $257.22K |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $37.54K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $21.6K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$473.61K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$280.21K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$185.19K |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$279.64K |
| Capex | Q1 2016 · Mar 31, 2015 | $3.04K |