- Filed
- May 12, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 5.75M sh |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $8.69M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $9.9M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $14.36M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $16.81M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $2.15M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $2.99M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $4.14M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $4.23M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $7.62M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $8.52M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $9.45M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $11.09M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $9.77M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $11.51M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $933.25K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.19M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $852.62K |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $1.48M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$862.21K |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.56M |
| Revenue | Q1 2016 · Mar 31, 2016 | $942.75K |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.19M |
| Capex | Q1 2016 · Mar 31, 2015 | $23.94K |