- Filed
- Apr 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 28, 2016 | 4.1M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $3K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $15.38M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $6.35M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $9.12M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $13.39M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $14.95M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$6.28M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$4.71M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $15.94M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $17.16M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $16.54M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $17.75M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $8.54M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $11.34M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $10.26M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $13.04M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.92M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $2.26M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $830K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $890K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.69M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$970K |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$1.27M |
| Operating Income | Q1 2016 · Mar 31, 2015 | −$508K |
| Revenue | Q1 2016 · Mar 31, 2016 | $3.53M |
| Revenue | Q1 2016 · Mar 31, 2015 | $5.53M |