- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 16, 2016 | 18.08M sh |
| Capex | Q1 2016 · Mar 31, 2016 | $1.23M |
| Capex | Q1 2016 · Mar 31, 2015 | $282.19K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$1.27M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $883.64K |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $42.43M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $41.53M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $804.2K |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $308.77K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$13.98M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$11.19M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $41.48M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $34.43M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $126.66M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $119.24M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $48.47M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $43.44M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $124.06M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $119.27M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$2.38M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$1.14M |
| Revenue | Q1 2016 · Mar 31, 2016 | $38.64M |
| Revenue | Q1 2016 · Mar 31, 2015 | $29.54M |