- Filed
- Mar 24, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Mar 23, 2016 | 15.27M sh |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $27.98M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $204.36K |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $333K |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $58.41M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$1.79M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | −$9.91M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $5.43M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $581.55K |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $6.93M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $2.08M |
| Current Assets | FY 2015 · Dec 31, 2015 | $65.32M |
| Current Assets | FY 2015 · Dec 31, 2014 | $227.07K |
| Total Assets | FY 2015 · Dec 31, 2015 | $65.34M |
| Total Assets | FY 2015 · Dec 31, 2014 | $293.25K |
| Sga Expense | FY 2015 · Dec 31, 2015 | $8.64M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $1.14M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $22.24M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $1.17M |
| Net Income | FY 2015 · Dec 31, 2015 | −$30.74M |
| Net Income | FY 2015 · Dec 31, 2014 | −$2.95M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$30.88M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$2.31M |